USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
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
1
$1.01B 2.61%
8,573,623
+59,380
2
$818M 2.11%
9,184,800
+103,500
3
$680M 1.75%
14,321,092
+334,280
4
$547M 1.41%
9,008,298
-4,681,584
5
$496M 1.28%
12,146,464
-496,008
6
$488M 1.26%
5,649,314
+3,409,488
7
$486M 1.25%
2,912,934
+108,026
8
$451M 1.16%
2,888,766
-142,031
9
$418M 1.08%
7,097,420
-18,180
10
$411M 1.06%
1,445,496
-754,992
11
$403M 1.04%
8,013,972
+487,312
12
$399M 1.03%
1,536,398
-154,451
13
$365M 0.94%
6,767,750
-200,513
14
$353M 0.91%
12,790,938
15
$302M 0.78%
8,834,410
+147,371
16
$295M 0.76%
6,473,254
+222,123
17
$279M 0.72%
2,619,125
+2,569,123
18
$270M 0.7%
8,850,000
-296,552
19
$267M 0.69%
1,911,528
-863
20
$266M 0.68%
4,530,600
-2,240
21
$263M 0.68%
2,524,458
+110,312
22
$261M 0.67%
2,583,347
-79,361
23
$259M 0.67%
4,813,389
-347,872
24
$252M 0.65%
3,169,702
+40,701
25
$243M 0.63%
6,075,815
-104,992
1
2 3 4 5