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
2126
$139K ﹤0.01%
22,365
-11,159
2127
$138K ﹤0.01%
10,315
-1,521
2128
$138K ﹤0.01%
12,591
2129
$137K ﹤0.01%
11,489
2130
$135K ﹤0.01%
21,124
2131
$135K ﹤0.01%
16,962
+938
2132
$134K ﹤0.01%
+10,290
2133
$132K ﹤0.01%
+658
2134
$132K ﹤0.01%
48,143
2135
$126K ﹤0.01%
301
-35
2136
$124K ﹤0.01%
+10,758
2137
$122K ﹤0.01%
17,278
2138
$122K ﹤0.01%
13,319
2139
$121K ﹤0.01%
+12,645
2140
$120K ﹤0.01%
14,777
2141
$120K ﹤0.01%
22,015
-1,931
2142
$118K ﹤0.01%
10,452
2143
$117K ﹤0.01%
11,904
2144
$116K ﹤0.01%
28,493
2145
$115K ﹤0.01%
13,401
2146
$114K ﹤0.01%
2,948
2147
$113K ﹤0.01%
15,738
2148
$113K ﹤0.01%
16,320
2149
$112K ﹤0.01%
13,674
2150
$112K ﹤0.01%
11,251
+439
84 85
86
87 88