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
1901
$298K ﹤0.01%
5,838
1902
$298K ﹤0.01%
5,684
-2,553
1903
$297K ﹤0.01%
45,989
1904
$296K ﹤0.01%
5,446
1905
$294K ﹤0.01%
13,234
1906
$294K ﹤0.01%
13,384
1907
$293K ﹤0.01%
5,878
-4,457
1908
$293K ﹤0.01%
+23,842
1909
$290K ﹤0.01%
3,780
1910
$290K ﹤0.01%
5,178
+280
1911
$289K ﹤0.01%
14,330
1912
$289K ﹤0.01%
4,404
1913
$288K ﹤0.01%
+4,962
1914
$288K ﹤0.01%
9,742
1915
$287K ﹤0.01%
9,980
1916
$286K ﹤0.01%
13,910
+958
1917
$283K ﹤0.01%
22,871
+1,754
1918
$282K ﹤0.01%
21,111
1919
$282K ﹤0.01%
14,648
+862
1920
$282K ﹤0.01%
11,754
+1,001
1921
$282K ﹤0.01%
4,996
+460
1922
$281K ﹤0.01%
7,819
-496
1923
$281K ﹤0.01%
16,400
-46,891
1924
$281K ﹤0.01%
16,676
1925
$279K ﹤0.01%
25,500
+7,715
75 76
77
78 79