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
2251
$6K ﹤0.01%
15,315
2252
$6K ﹤0.01%
19
2253
$5K ﹤0.01%
21,436
2254
$4K ﹤0.01%
14,400
2255
$4K ﹤0.01%
1,315
2256
– –
-19,935
2257
– –
-197,761
2258
– –
-2,921
2259
– –
-32,766
2260
– –
-80,916
2261
– –
-37,842
2262
– –
-969
2263
– –
-6,560
2264
– –
-9,471
2265
– –
-3,592
2266
– –
-115,762
2267
– –
-45,507
2268
– –
-39,928
2269
– –
-8,947
2270
– –
-270,121
2271
– –
-68,027
2272
– –
-9,481
2273
– –
-854
2274
– –
-11,493
2275
– –
-6,601
89 90
91
92 93