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
1601
$540K ﹤0.01%
30,077
1602
$538K ﹤0.01%
18,323
1603
$536K ﹤0.01%
14,753
+3,930
1604
$536K ﹤0.01%
32,853
1605
$532K ﹤0.01%
25,707
-5,869
1606
$530K ﹤0.01%
27,219
1607
$529K ﹤0.01%
8,079
+165
1608
$528K ﹤0.01%
13,077
1609
$526K ﹤0.01%
17,778
+7,505
1610
$526K ﹤0.01%
31,316
1611
$525K ﹤0.01%
6,562
1612
$525K ﹤0.01%
7,164
-58
1613
$521K ﹤0.01%
49,170
1614
$521K ﹤0.01%
5,282
1615
$519K ﹤0.01%
8,174
-1,479
1616
$517K ﹤0.01%
6,852
+17
1617
$516K ﹤0.01%
27,566
+2,195
1618
$515K ﹤0.01%
11,113
-1,976
1619
$515K ﹤0.01%
12,854
1620
$515K ﹤0.01%
9,740
1621
$514K ﹤0.01%
21,668
+1,510
1622
$513K ﹤0.01%
17,308
+1,261
1623
$511K ﹤0.01%
14,029
-52,978
1624
$510K ﹤0.01%
823
+106
1625
$509K ﹤0.01%
12,392
+51
63 64
65
66 67