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
326
$22.4M 0.06%
751,260
327
$22.4M 0.06%
306,185
-6,076
328
$22.2M 0.06%
1,709,640
-151,115
329
$22.1M 0.06%
5,606,627
-87,906
330
$22.1M 0.06%
318,290
+11,638
331
$22M 0.06%
194,195
-124,121
332
$21.7M 0.06%
+143,225
333
$21.5M 0.06%
108,344
-7,188
334
$21.4M 0.06%
230,749
+22,405
335
$21.3M 0.06%
305,771
336
$21.2M 0.06%
514,266
-7,447
337
$21M 0.06%
+444,160
338
$21M 0.06%
355,739
-59,620
339
$20.9M 0.06%
613,824
+461,257
340
$20.7M 0.06%
962,796
-29,884
341
$20.5M 0.06%
208,112
+21,830
342
$20.4M 0.06%
150,390
+603
343
$20.4M 0.05%
290,164
+246,316
344
$20.4M 0.05%
285,696
-202,976
345
$20.3M 0.05%
647,040
-55,600
346
$20.2M 0.05%
446,488
-96,616
347
$20.2M 0.05%
413,558
+442
348
$20.1M 0.05%
184,400
-15,881
349
$19.4M 0.05%
101,559
+18,791
350
$19.4M 0.05%
503,365
+89,854
12 13
14
15 16