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
1726
$406K ﹤0.01%
4,446
+528
1727
$404K ﹤0.01%
29,787
-35,320
1728
$404K ﹤0.01%
7,869
+1,857
1729
$404K ﹤0.01%
28,008
-108,280
1730
$403K ﹤0.01%
20,851
1731
$401K ﹤0.01%
21,005
-93,500
1732
$401K ﹤0.01%
9,534
1733
$401K ﹤0.01%
32,927
1734
$401K ﹤0.01%
7,928
+553
1735
$400K ﹤0.01%
18,789
1736
$400K ﹤0.01%
5,555
+274
1737
$400K ﹤0.01%
11,606
1738
$399K ﹤0.01%
10,756
+538
1739
$398K ﹤0.01%
20,284
+1,000
1740
$397K ﹤0.01%
14,078
1741
$397K ﹤0.01%
36,900
-90,774
1742
$397K ﹤0.01%
8,860
-1,761
1743
$397K ﹤0.01%
37,682
+92
1744
$396K ﹤0.01%
6,974
1745
$396K ﹤0.01%
4,857
1746
$396K ﹤0.01%
5,792
1747
$394K ﹤0.01%
5,914
+110
1748
$393K ﹤0.01%
9,440
1749
$393K ﹤0.01%
+12,267
1750
$393K ﹤0.01%
4,595
68 69
70
71 72