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
2201
$51K ﹤0.01%
10,933
2202
$50K ﹤0.01%
10,646
2203
$50K ﹤0.01%
14,236
2204
$50K ﹤0.01%
1,525
2205
$49K ﹤0.01%
10,396
2206
$48K ﹤0.01%
849
2207
$48K ﹤0.01%
+4,544
2208
$46K ﹤0.01%
15,034
2209
$43K ﹤0.01%
+10,347
2210
$42K ﹤0.01%
11,101
2211
$42K ﹤0.01%
25,126
2212
$42K ﹤0.01%
13,709
2213
$41K ﹤0.01%
5,064
2214
$41K ﹤0.01%
1,835
2215
$39K ﹤0.01%
25,400
2216
$39K ﹤0.01%
1,659
2217
$36K ﹤0.01%
739
2218
$36K ﹤0.01%
20,807
2219
$35K ﹤0.01%
995
2220
$34K ﹤0.01%
587
2221
$34K ﹤0.01%
17,465
2222
$33K ﹤0.01%
25,411
2223
$33K ﹤0.01%
1,330
2224
$31K ﹤0.01%
2,839
2225
$30K ﹤0.01%
1,081
87 88
89
90 91