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
1951
$261K ﹤0.01%
11,688
1952
$261K ﹤0.01%
19,714
+4,973
1953
$260K ﹤0.01%
12,438
-988
1954
$259K ﹤0.01%
8,936
1955
$259K ﹤0.01%
4,783
1956
$259K ﹤0.01%
17,152
1957
$258K ﹤0.01%
5,453
-1,803
1958
$258K ﹤0.01%
4,645
1959
$258K ﹤0.01%
10,622
1960
$258K ﹤0.01%
3,444
1961
$258K ﹤0.01%
19,744
-5,371
1962
$257K ﹤0.01%
18,335
+8,065
1963
$256K ﹤0.01%
10,478
1964
$256K ﹤0.01%
+5,178
1965
$256K ﹤0.01%
12,908
+1,566
1966
$254K ﹤0.01%
14,516
1967
$253K ﹤0.01%
4,133
1968
$253K ﹤0.01%
+5,485
1969
$253K ﹤0.01%
13,752
+4,389
1970
$253K ﹤0.01%
12,729
1971
$252K ﹤0.01%
+11,038
1972
$251K ﹤0.01%
28,543
1973
$250K ﹤0.01%
+1,928
1974
$250K ﹤0.01%
18,770
1975
$250K ﹤0.01%
7,314
77 78
79
80 81