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
301
$24M 0.06%
1,953,881
+539,700
302
$24M 0.06%
220,696
+33,288
303
$24M 0.06%
594,151
-158
304
$24M 0.06%
476,602
+116,000
305
$24M 0.06%
1,309,179
-11,346
306
$23.9M 0.06%
303,528
+42,188
307
$23.8M 0.06%
972,932
+36,184
308
$23.8M 0.06%
278,853
-317
309
$23.6M 0.06%
528,426
+42,044
310
$23.6M 0.06%
385,946
-13,395
311
$23.4M 0.06%
489,216
-73,007
312
$23M 0.06%
278,994
-29,791
313
$23M 0.06%
403,352
+329,915
314
$23M 0.06%
353,830
-34,281
315
$22.9M 0.06%
114,059
-999
316
$22.8M 0.06%
928,883
+4,829
317
$22.8M 0.06%
650,716
-93,152
318
$22.7M 0.06%
1,878,000
319
$22.7M 0.06%
914,143
+296,910
320
$22.7M 0.06%
84,409
-1,230
321
$22.7M 0.06%
689,315
-8,351
322
$22.6M 0.06%
539,467
+130,515
323
$22.6M 0.06%
412,033
-39,739
324
$22.5M 0.06%
1,070,166
+476,381
325
$22.5M 0.06%
491,526
+1,762
11 12
13
14 15