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
1501
$665K ﹤0.01%
16,778
1502
$663K ﹤0.01%
25,197
-95,700
1503
$661K ﹤0.01%
27,117
-60,119
1504
$660K ﹤0.01%
+39,600
1505
$658K ﹤0.01%
8,216
1506
$653K ﹤0.01%
30,043
+66
1507
$652K ﹤0.01%
8,915
-44,000
1508
$651K ﹤0.01%
8,405
1509
$648K ﹤0.01%
94,378
1510
$646K ﹤0.01%
25,865
1511
$644K ﹤0.01%
8,107
1512
$643K ﹤0.01%
122,553
1513
$642K ﹤0.01%
+25,975
1514
$636K ﹤0.01%
13,169
-11,095
1515
$634K ﹤0.01%
11,585
1516
$632K ﹤0.01%
20,924
1517
$632K ﹤0.01%
37,211
+7,594
1518
$631K ﹤0.01%
10,013
1519
$630K ﹤0.01%
7,197
1520
$629K ﹤0.01%
23,808
+503
1521
$628K ﹤0.01%
15,504
-23,779
1522
$628K ﹤0.01%
10,098
1523
$626K ﹤0.01%
461
1524
$625K ﹤0.01%
13,995
1525
$625K ﹤0.01%
20,851
-6,014
59 60
61
62 63