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
2051
$208K ﹤0.01%
+9,498
2052
$207K ﹤0.01%
+6,026
2053
$207K ﹤0.01%
4,686
+602
2054
$207K ﹤0.01%
+13,696
2055
$207K ﹤0.01%
+7,200
2056
$206K ﹤0.01%
16,033
2057
$206K ﹤0.01%
3,639
-2,612
2058
$206K ﹤0.01%
+4,379
2059
$206K ﹤0.01%
25,675
+5,275
2060
$205K ﹤0.01%
10,166
2061
$204K ﹤0.01%
+4,381
2062
$204K ﹤0.01%
2,336
-2,488
2063
$204K ﹤0.01%
32,875
-3,000
2064
$204K ﹤0.01%
+6,381
2065
$204K ﹤0.01%
16,451
+5,930
2066
$203K ﹤0.01%
+2,423
2067
$203K ﹤0.01%
+9,086
2068
$203K ﹤0.01%
3,440
2069
$203K ﹤0.01%
15,474
2070
$202K ﹤0.01%
+8,027
2071
$202K ﹤0.01%
7,915
2072
$201K ﹤0.01%
+7,562
2073
$200K ﹤0.01%
+9,798
2074
$200K ﹤0.01%
485
2075
$200K ﹤0.01%
15,212
81 82
83
84 85