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
151
$66.4M 0.17%
1,249,295
-40,296
152
$65.4M 0.17%
1,051,618
+101,246
153
$65.3M 0.17%
1,263,270
+696,560
154
$65.1M 0.17%
1,449,839
-37,280
155
$64.9M 0.17%
4,567,350
+76,000
156
$64.3M 0.17%
1,522,743
+4,613
157
$62.9M 0.16%
1,254,633
+81,152
158
$62.8M 0.16%
2,489,681
+373,527
159
$62.3M 0.16%
2,441,027
-165,309
160
$62.1M 0.16%
256,370
-33,869
161
$62M 0.16%
1,501,339
-10,259
162
$61.4M 0.16%
1,620,535
+75,605
163
$61.4M 0.16%
1,598,895
+157,508
164
$60.3M 0.16%
504,798
-17,106
165
$60.1M 0.16%
943,134
-26,292
166
$60.1M 0.15%
1,459,260
167
$60.1M 0.15%
9,054,239
168
$59M 0.15%
1,185,104
+5,295
169
$58.8M 0.15%
617,506
+59,238
170
$58.7M 0.15%
557,975
+32,603
171
$58.7M 0.15%
1,579,478
+722,922
172
$58.4M 0.15%
1,793,489
-74,379
173
$58.3M 0.15%
731,003
+261,025
174
$58.2M 0.15%
491,654
+169
175
$58.1M 0.15%
2,921,583
+1,560,538
5 6
7
8 9