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
1976
$249K ﹤0.01%
24,820
1977
$249K ﹤0.01%
4,025
1978
$249K ﹤0.01%
13,135
1979
$249K ﹤0.01%
17,181
-41
1980
$247K ﹤0.01%
10,651
1981
$247K ﹤0.01%
6,847
1982
$247K ﹤0.01%
7,427
1983
$247K ﹤0.01%
11,736
+1,657
1984
$245K ﹤0.01%
2,520
1985
$245K ﹤0.01%
6,540
1986
$244K ﹤0.01%
21,170
+1,225
1987
$244K ﹤0.01%
26,187
+3,100
1988
$243K ﹤0.01%
9,809
1989
$243K ﹤0.01%
18,391
+3,250
1990
$242K ﹤0.01%
6,656
1991
$241K ﹤0.01%
+5,248
1992
$241K ﹤0.01%
20,285
-8,389
1993
$241K ﹤0.01%
18,005
+518
1994
$241K ﹤0.01%
7,126
1995
$240K ﹤0.01%
11,563
+50
1996
$240K ﹤0.01%
+7,554
1997
$239K ﹤0.01%
11,862
1998
$239K ﹤0.01%
9,234
1999
$239K ﹤0.01%
+4,165
2000
$238K ﹤0.01%
2,612
78 79
80
81 82