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
2101
$173K ﹤0.01%
11,546
2102
$172K ﹤0.01%
12,549
+1,504
2103
$171K ﹤0.01%
16,362
2104
$170K ﹤0.01%
7,474
+1,659
2105
$167K ﹤0.01%
12,128
2106
$165K ﹤0.01%
11,463
2107
$165K ﹤0.01%
27,916
2108
$159K ﹤0.01%
69,254
2109
$159K ﹤0.01%
10,271
2110
$158K ﹤0.01%
11,622
+1,154
2111
$157K ﹤0.01%
10,431
-4,607
2112
$155K ﹤0.01%
16,243
2113
$152K ﹤0.01%
1,775
+363
2114
$151K ﹤0.01%
31,625
+2,707
2115
$150K ﹤0.01%
617
2116
$150K ﹤0.01%
10,186
2117
$149K ﹤0.01%
15,602
2118
$149K ﹤0.01%
13,926
-2,852
2119
$148K ﹤0.01%
41,169
+12,302
2120
$148K ﹤0.01%
419,719
2121
$148K ﹤0.01%
29,952
+13,619
2122
$147K ﹤0.01%
13,622
2123
$146K ﹤0.01%
+20,327
2124
$146K ﹤0.01%
18,110
+924
2125
$140K ﹤0.01%
12,634
83 84
85
86 87