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
1826
$338K ﹤0.01%
4,387
-1,540
1827
$338K ﹤0.01%
13,788
1828
$338K ﹤0.01%
6,032
+265
1829
$337K ﹤0.01%
17,623
1830
$337K ﹤0.01%
17,190
+831
1831
$335K ﹤0.01%
16,934
+308
1832
$335K ﹤0.01%
10,402
1833
$334K ﹤0.01%
12,259
1834
$334K ﹤0.01%
4,011
1835
$334K ﹤0.01%
41,604
+5,241
1836
$333K ﹤0.01%
16,556
1837
$333K ﹤0.01%
8,387
-3,634
1838
$331K ﹤0.01%
15,723
1839
$331K ﹤0.01%
6,014
-1,097
1840
$329K ﹤0.01%
7,109
+1,212
1841
$329K ﹤0.01%
8,071
+110
1842
$329K ﹤0.01%
30,493
+1,182
1843
$328K ﹤0.01%
9,193
1844
$327K ﹤0.01%
128,644
+11,292
1845
$327K ﹤0.01%
7,495
-127
1846
$326K ﹤0.01%
+6,425
1847
$325K ﹤0.01%
7,132
+179
1848
$325K ﹤0.01%
10,983
1849
$325K ﹤0.01%
5,876
1850
$324K ﹤0.01%
10,162
+2,025
72 73
74
75 76