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
2076
$198K ﹤0.01%
12,411
2077
$198K ﹤0.01%
69,039
+9,903
2078
$197K ﹤0.01%
+20,774
2079
$196K ﹤0.01%
13,736
+1,434
2080
$195K ﹤0.01%
12,478
2081
$194K ﹤0.01%
26,661
2082
$193K ﹤0.01%
10,532
2083
$192K ﹤0.01%
65,408
2084
$191K ﹤0.01%
10,782
2085
$190K ﹤0.01%
11,782
-254,780
2086
$188K ﹤0.01%
17,506
2087
$188K ﹤0.01%
12,741
2088
$187K ﹤0.01%
16,397
2089
$186K ﹤0.01%
16,575
2090
$186K ﹤0.01%
21,159
+4,600
2091
$185K ﹤0.01%
28,172
2092
$185K ﹤0.01%
10,473
2093
$183K ﹤0.01%
25,130
+9,709
2094
$180K ﹤0.01%
10,898
2095
$180K ﹤0.01%
1,047
2096
$179K ﹤0.01%
22,690
2097
$178K ﹤0.01%
+12,016
2098
$177K ﹤0.01%
10,687
2099
$175K ﹤0.01%
18,390
2100
$173K ﹤0.01%
13,361
82 83
84
85 86