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
126
$74.8M 0.19%
42,884
-1,385
127
$74.8M 0.19%
976,084
+55,722
128
$73.9M 0.19%
659,200
129
$73.6M 0.19%
440,397
+42,767
130
$72.7M 0.19%
1,832,291
+179,749
131
$72.4M 0.19%
4,598,770
-962,124
132
$72.3M 0.19%
452,570
+16,115
133
$72.2M 0.19%
605,562
+7,339
134
$71.8M 0.19%
603,277
+170,604
135
$71.8M 0.19%
846,390
-7,753
136
$71.2M 0.18%
650,685
-95,284
137
$71M 0.18%
1,335,000
+2,702
138
$70.4M 0.18%
3,288,100
139
$70.2M 0.18%
737,828
+187,394
140
$70.2M 0.18%
1,193,740
-108,000
141
$69.8M 0.18%
2,198,980
-8,205
142
$69.7M 0.18%
2,715,419
+575,378
143
$69.6M 0.18%
1,718,270
144
$69.2M 0.18%
596,577
-6,584
145
$69.1M 0.18%
1,383,672
+1,062
146
$68.6M 0.18%
1,311,000
-55
147
$67.6M 0.17%
1,232,779
+51,558
148
$67.2M 0.17%
760,541
+71,231
149
$66.7M 0.17%
1,806,752
-448,542
150
$66.6M 0.17%
475,542
-1,384
4 5
6
7 8