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
1851
$324K ﹤0.01%
7,069
1852
$324K ﹤0.01%
7,313
1853
$323K ﹤0.01%
6,609
1854
$323K ﹤0.01%
4,245
1855
$322K ﹤0.01%
5,478
1856
$321K ﹤0.01%
8,432
-46,116
1857
$321K ﹤0.01%
7,001
+2,547
1858
$320K ﹤0.01%
9,906
1859
$319K ﹤0.01%
13,796
-115
1860
$319K ﹤0.01%
40,029
+7,442
1861
$318K ﹤0.01%
8,296
+782
1862
$318K ﹤0.01%
+8,244
1863
$317K ﹤0.01%
10,093
1864
$316K ﹤0.01%
26,340
1865
$315K ﹤0.01%
12,195
-20,030
1866
$314K ﹤0.01%
18,131
1867
$314K ﹤0.01%
10,104
1868
$313K ﹤0.01%
10,628
+573
1869
$313K ﹤0.01%
2,452
-443
1870
$313K ﹤0.01%
11,161
+10
1871
$313K ﹤0.01%
19,914
1872
$312K ﹤0.01%
51,614
+6,054
1873
$312K ﹤0.01%
22,163
-3,117
1874
$311K ﹤0.01%
7,025
1875
$310K ﹤0.01%
5,087
-2,621
73 74
75
76 77