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
2151
$112K ﹤0.01%
21,239
2152
$111K ﹤0.01%
159,070
+100
2153
$109K ﹤0.01%
10,402
2154
$107K ﹤0.01%
8,464
2155
$107K ﹤0.01%
22,991
2156
$106K ﹤0.01%
961
+199
2157
$105K ﹤0.01%
+14,124
2158
$105K ﹤0.01%
15,865
-5,440
2159
$101K ﹤0.01%
2,457
2160
$98K ﹤0.01%
15,121
2161
$97K ﹤0.01%
22,378
2162
$97K ﹤0.01%
48,643
+12,151
2163
$96K ﹤0.01%
+17,679
2164
$94K ﹤0.01%
38,979
2165
$92K ﹤0.01%
12,628
2166
$87K ﹤0.01%
12,823
2167
$83K ﹤0.01%
19,485
2168
$81K ﹤0.01%
10,091
2169
$79K ﹤0.01%
26,095
2170
$77K ﹤0.01%
14,071
2171
$75K ﹤0.01%
17,844
2172
$73K ﹤0.01%
126
2173
$73K ﹤0.01%
10,588
2174
$71K ﹤0.01%
1,495
2175
$71K ﹤0.01%
1,300
85 86
87
88 89