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
1551
$596K ﹤0.01%
17,439
1552
$594K ﹤0.01%
1,371
1553
$594K ﹤0.01%
13,312
1554
$592K ﹤0.01%
45,650
-93
1555
$592K ﹤0.01%
7,425
1556
$592K ﹤0.01%
20,480
1557
$592K ﹤0.01%
13,216
-36,440
1558
$589K ﹤0.01%
6,804
1559
$589K ﹤0.01%
8,746
-45,000
1560
$589K ﹤0.01%
4,875
+50
1561
$588K ﹤0.01%
9,298
1562
$587K ﹤0.01%
32,940
1563
$586K ﹤0.01%
7,775
1564
$586K ﹤0.01%
6,269
1565
$586K ﹤0.01%
8,387
+2,781
1566
$582K ﹤0.01%
17,713
1567
$582K ﹤0.01%
14,511
-1,541
1568
$582K ﹤0.01%
42,939
1569
$581K ﹤0.01%
35,988
+5,864
1570
$579K ﹤0.01%
82,365
-5,883
1571
$578K ﹤0.01%
6,350
1572
$578K ﹤0.01%
26,065
1573
$577K ﹤0.01%
30,514
1574
$576K ﹤0.01%
177,874
+8,632
1575
$576K ﹤0.01%
5,056
-26,488
61 62
63
64 65