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
1476
$695K ﹤0.01%
21,552
+1,243
1477
$695K ﹤0.01%
130,331
+14,104
1478
$694K ﹤0.01%
18,412
-1,467
1479
$694K ﹤0.01%
15,653
+2,144
1480
$694K ﹤0.01%
10,745
+1,717
1481
$692K ﹤0.01%
55,325
1482
$692K ﹤0.01%
9,444
1483
$690K ﹤0.01%
6,307
1484
$689K ﹤0.01%
32,012
1485
$689K ﹤0.01%
31,612
1486
$688K ﹤0.01%
6,519
1487
$684K ﹤0.01%
133,651
1488
$683K ﹤0.01%
19,315
1489
$681K ﹤0.01%
21,668
+3,758
1490
$680K ﹤0.01%
6,486
1491
$679K ﹤0.01%
18,103
1492
$678K ﹤0.01%
14,171
-277
1493
$678K ﹤0.01%
25,113
1494
$675K ﹤0.01%
4,590
1495
$675K ﹤0.01%
16,818
-2,466
1496
$672K ﹤0.01%
21,866
+4,258
1497
$671K ﹤0.01%
209,033
-38,168
1498
$671K ﹤0.01%
56,330
+2,015
1499
$666K ﹤0.01%
16,653
1500
$666K ﹤0.01%
34,448
58 59
60
61 62