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
2176
$71K ﹤0.01%
3,273
+715
2177
$69K ﹤0.01%
1,811
2178
$69K ﹤0.01%
46,584
+100
2179
$66K ﹤0.01%
16,369
-294,100
2180
$65K ﹤0.01%
17,321
2181
$65K ﹤0.01%
12,042
2182
$65K ﹤0.01%
2,181
2183
$65K ﹤0.01%
690
2184
$65K ﹤0.01%
48,219
+2,812
2185
$64K ﹤0.01%
2,070
2186
$64K ﹤0.01%
16,001
2187
$63K ﹤0.01%
12,442
2188
$63K ﹤0.01%
4,228
+1,289
2189
$62K ﹤0.01%
22,945
2190
$61K ﹤0.01%
12,884
2191
$61K ﹤0.01%
337
2192
$60K ﹤0.01%
584
2193
$58K ﹤0.01%
10,996
2194
$57K ﹤0.01%
20,288
2195
$56K ﹤0.01%
1,257
2196
$56K ﹤0.01%
21,253
2197
$56K ﹤0.01%
18,775
2198
$55K ﹤0.01%
3,670
2199
$55K ﹤0.01%
23,714
2200
$51K ﹤0.01%
11,272
86 87
88
89 90