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
351
$19.4M 0.05%
134,197
-4,457
352
$19.2M 0.05%
207,447
+16,704
353
$19.2M 0.05%
213,803
+20,621
354
$19.2M 0.05%
262,865
+24,455
355
$19.2M 0.05%
135,964
+24,750
356
$19M 0.05%
135,075
+8,456
357
$19M 0.05%
189,634
+159
358
$18.9M 0.05%
102,464
+342
359
$18.9M 0.05%
308,914
-1,723
360
$18.8M 0.05%
254,174
+20,246
361
$18.7M 0.05%
72,610
+11,257
362
$18.7M 0.05%
1,002,625
-11,645
363
$18.7M 0.05%
258,765
+3,654
364
$18.6M 0.05%
331,800
+7,000
365
$18.4M 0.05%
366,414
+38,391
366
$18.3M 0.05%
265,466
+31,003
367
$18.3M 0.05%
565,600
-14,800
368
$18.2M 0.05%
671,457
-51,230
369
$18.2M 0.05%
1,641,826
-481,160
370
$18.2M 0.05%
486,051
-240,699
371
$18.1M 0.05%
1,805,286
+614,112
372
$18.1M 0.05%
163,999
-18,447
373
$18.1M 0.05%
397,877
+29,410
374
$18M 0.05%
416,270
-140,740
375
$18M 0.05%
128,186
+25,981
13 14
15
16 17