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
1526
$625K ﹤0.01%
22,831
+1,019
1527
$624K ﹤0.01%
32,032
+964
1528
$622K ﹤0.01%
11,820
1529
$622K ﹤0.01%
18,027
+5,399
1530
$621K ﹤0.01%
52,866
1531
$620K ﹤0.01%
8,260
1532
$619K ﹤0.01%
37,949
-2,634
1533
$619K ﹤0.01%
8,635
1534
$617K ﹤0.01%
7,323
1535
$617K ﹤0.01%
53,864
+620
1536
$614K ﹤0.01%
44,375
+4,002
1537
$614K ﹤0.01%
19,124
1538
$613K ﹤0.01%
32,891
-2,095
1539
$612K ﹤0.01%
17,623
1540
$611K ﹤0.01%
10,388
-3,137
1541
$610K ﹤0.01%
10,956
-1,418
1542
$608K ﹤0.01%
10,908
1543
$602K ﹤0.01%
5,628
1544
$601K ﹤0.01%
11,384
+1,703
1545
$601K ﹤0.01%
47,575
1546
$600K ﹤0.01%
25,949
1547
$599K ﹤0.01%
16,539
1548
$598K ﹤0.01%
46,084
1549
$596K ﹤0.01%
18,077
1550
$596K ﹤0.01%
9,299
+1,673
60 61
62
63 64