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
$37.1B
AUM Growth
+$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,317
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$84M
3
+$83.8M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$69.7M
5
LVS icon
Las Vegas Sands
LVS
+$43M

Top Sells

1
+$93.6M
2
+$73.4M
3
+$69.2M
4
ABBV icon
AbbVie
ABBV
+$60.9M
5
CSCO icon
Cisco
CSCO
+$41.5M

Sector Composition

1 Technology 15.43%
2 Financials 11.44%
3 Healthcare 10.07%
4 Industrials 8.68%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39.4M 0.11%
1,116,565
-165,280
227
$39M 0.11%
239,186
+45,236
228
$38.1M 0.1%
967,996
+13,434
229
$37.4M 0.1%
688,055
-9,501
230
$37.4M 0.1%
464,838
+63,348
231
$37.2M 0.1%
1,361,328
-10,818
232
$37.1M 0.1%
549,909
-1,723
233
$36.7M 0.1%
362,600
-13,600
234
$36.6M 0.1%
1,314,163
-6,259
235
$36.6M 0.1%
609,670
+299,987
236
$36.4M 0.1%
793,904
+168,254
237
$36.3M 0.1%
208,472
-17,237
238
$36.2M 0.1%
396,874
239
$35.5M 0.1%
477,600
-18,200
240
$35.4M 0.1%
516,410
+77,089
241
$35.3M 0.1%
903,234
-69,093
242
$35.3M 0.1%
433,300
+15,982
243
$35M 0.09%
112,432
-3,910
244
$34.3M 0.09%
211,566
-45,296
245
$33.9M 0.09%
449,467
-167,332
246
$33.8M 0.09%
4,646,778
-355,699
247
$33.8M 0.09%
538,905
+72,413
248
$33.7M 0.09%
807,928
+10,672
249
$33.7M 0.09%
640,400
+26,386
250
$33.4M 0.09%
590,471
-181,100
8 9
10
11 12