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
1701
$427K ﹤0.01%
18,689
+873
1702
$427K ﹤0.01%
1,214
1703
$427K ﹤0.01%
20,381
+1,478
1704
$426K ﹤0.01%
36,130
1705
$426K ﹤0.01%
10,482
1706
$425K ﹤0.01%
11,038
+933
1707
$424K ﹤0.01%
5,449
1708
$424K ﹤0.01%
16,468
-879
1709
$422K ﹤0.01%
4,728
1710
$422K ﹤0.01%
19,601
1711
$421K ﹤0.01%
8,369
1712
$421K ﹤0.01%
8,407
-1,860
1713
$420K ﹤0.01%
10,331
1714
$420K ﹤0.01%
9,829
-1,627
1715
$420K ﹤0.01%
7,439
-7
1716
$419K ﹤0.01%
2,408
1717
$419K ﹤0.01%
16,820
+4,078
1718
$418K ﹤0.01%
26,985
1719
$414K ﹤0.01%
36,792
+522
1720
$413K ﹤0.01%
4,690
1721
$413K ﹤0.01%
19,792
1722
$410K ﹤0.01%
22,088
+961
1723
$410K ﹤0.01%
1,562
+118
1724
$408K ﹤0.01%
14,310
-238
1725
$407K ﹤0.01%
18,064
67 68
69
70 71