USAA

United Services Automobile Association Portfolio holdings

AUM $1.43B
1-Year Est. Return 5.54%
This Quarter Est. Return
1 Year Est. Return
+5.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.8B
AUM Growth
+$4.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,336
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$274M
3
+$115M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$39.2M
5
NVDA icon
NVIDIA
NVDA
+$37.8M

Top Sells

1
+$284M
2
+$215M
3
+$111M
4
BND icon
Vanguard Total Bond Market
BND
+$56.5M
5
CI icon
Cigna
CI
+$53.9M

Sector Composition

1 Technology 15.2%
2 Healthcare 10.38%
3 Financials 10.19%
4 Consumer Discretionary 8.81%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$746K ﹤0.01%
27,667
1452
$745K ﹤0.01%
15,935
1453
$744K ﹤0.01%
9,468
+2,686
1454
$744K ﹤0.01%
6,516
-1,796
1455
$743K ﹤0.01%
10,389
+371
1456
$742K ﹤0.01%
21,162
+202
1457
$741K ﹤0.01%
97,665
-9,179
1458
$737K ﹤0.01%
45,778
1459
$734K ﹤0.01%
24,730
1460
$731K ﹤0.01%
4,735
+450
1461
$728K ﹤0.01%
20,140
1462
$723K ﹤0.01%
5,613
1463
$718K ﹤0.01%
10,320
-50,210
1464
$718K ﹤0.01%
7,121
1465
$718K ﹤0.01%
19,029
1466
$715K ﹤0.01%
14,117
1467
$715K ﹤0.01%
13,135
1468
$714K ﹤0.01%
17,269
1469
$706K ﹤0.01%
18,773
1470
$703K ﹤0.01%
50,252
1471
$703K ﹤0.01%
14,081
1472
$703K ﹤0.01%
15,243
+3,165
1473
$698K ﹤0.01%
23,341
+582
1474
$698K ﹤0.01%
20,773
1475
$697K ﹤0.01%
3,818
57 58
59
60 61