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
201
$49M 0.13%
297,357
-5,811
202
$49M 0.13%
187,457
+795
203
$48.9M 0.13%
708,191
+72,674
204
$48.9M 0.13%
525,401
-23,642
205
$48.8M 0.13%
514,004
+35,425
206
$48M 0.12%
839,445
+15,533
207
$47.7M 0.12%
247,344
-1,851
208
$47.7M 0.12%
1,311,797
+270,065
209
$47.6M 0.12%
1,118,949
+65,508
210
$47.2M 0.12%
1,430,640
211
$46.9M 0.12%
164,855
+24,167
212
$46.8M 0.12%
323,919
+128,493
213
$46.5M 0.12%
898,759
+129,863
214
$46.2M 0.12%
454,767
+161,254
215
$46.1M 0.12%
262,703
+156
216
$46.1M 0.12%
152,464
+1,344
217
$46M 0.12%
726,634
+105,200
218
$45.5M 0.12%
452,085
+11,765
219
$45.3M 0.12%
620,737
+20,453
220
$44.6M 0.12%
1,991,140
+843,040
221
$44.3M 0.11%
582,296
-1,697
222
$44.3M 0.11%
570,691
+23,508
223
$44.2M 0.11%
1,616,752
-2,556
224
$43.9M 0.11%
1,784,648
+313,180
225
$43.7M 0.11%
437,716
-8,801
7 8
9
10 11