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
1801
$356K ﹤0.01%
30,307
+3,913
1802
$355K ﹤0.01%
7,093
+396
1803
$355K ﹤0.01%
15,428
+10
1804
$353K ﹤0.01%
5,943
1805
$353K ﹤0.01%
2,617
1806
$353K ﹤0.01%
22,484
+1,049
1807
$352K ﹤0.01%
+17,585
1808
$351K ﹤0.01%
4,331
1809
$351K ﹤0.01%
13,390
-24,873
1810
$348K ﹤0.01%
8,443
-94
1811
$348K ﹤0.01%
12,305
+890
1812
$347K ﹤0.01%
12,688
-19,720
1813
$346K ﹤0.01%
21,100
1814
$345K ﹤0.01%
21,636
-6,492
1815
$344K ﹤0.01%
21,744
1816
$344K ﹤0.01%
5,999
-7,332
1817
$344K ﹤0.01%
10,227
1818
$343K ﹤0.01%
11,222
+2,674
1819
$341K ﹤0.01%
12,554
+1,744
1820
$340K ﹤0.01%
4,191
1821
$339K ﹤0.01%
11,952
1822
$339K ﹤0.01%
9,392
+466
1823
$339K ﹤0.01%
26,480
1824
$339K ﹤0.01%
36,410
+4,074
1825
$338K ﹤0.01%
16,441
-1,457
71 72
73
74 75