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
2226
$29K ﹤0.01%
14,857
2227
$28K ﹤0.01%
19,733
2228
$28K ﹤0.01%
15,655
2229
$28K ﹤0.01%
10,229
2230
$27K ﹤0.01%
4,192
2231
$26K ﹤0.01%
79
2232
$25K ﹤0.01%
679
2233
$24K ﹤0.01%
10,701
2234
$24K ﹤0.01%
13,617
2235
$23K ﹤0.01%
940
2236
$19K ﹤0.01%
30,594
2237
– –
0
2238
$16K ﹤0.01%
11,813
2239
$16K ﹤0.01%
1,625
2240
$13K ﹤0.01%
3,092
2241
$13K ﹤0.01%
54
2242
$12K ﹤0.01%
1,956
2243
$12K ﹤0.01%
224
2244
$11K ﹤0.01%
10,983
2245
$11K ﹤0.01%
61
2246
$11K ﹤0.01%
1,331
2247
$10K ﹤0.01%
10,518
2248
$10K ﹤0.01%
645
2249
$10K ﹤0.01%
10,286
2250
$6K ﹤0.01%
1,594
88 89
90
91 92