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
1751
$391K ﹤0.01%
1,326
1752
$390K ﹤0.01%
5,470
1753
$388K ﹤0.01%
7,981
1754
$388K ﹤0.01%
10,056
+904
1755
$388K ﹤0.01%
+442
1756
$387K ﹤0.01%
18,031
1757
$387K ﹤0.01%
29,134
+17,290
1758
$383K ﹤0.01%
+4,191
1759
$383K ﹤0.01%
2,260
1760
$382K ﹤0.01%
5,901
1761
$382K ﹤0.01%
7,033
1762
$382K ﹤0.01%
4,166
1763
$382K ﹤0.01%
20,832
1764
$382K ﹤0.01%
6,484
-103
1765
$381K ﹤0.01%
4,457
-15
1766
$378K ﹤0.01%
2,381
1767
$378K ﹤0.01%
5,732
+293
1768
$376K ﹤0.01%
5,537
1769
$375K ﹤0.01%
11,464
1770
$375K ﹤0.01%
22,847
1771
$374K ﹤0.01%
7,398
1772
$374K ﹤0.01%
5,588
1773
$373K ﹤0.01%
21,903
1774
$371K ﹤0.01%
6,834
1775
$370K ﹤0.01%
15,366
69 70
71
72 73