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
376
$17.9M 0.05%
348,148
-102,342
377
$17.8M 0.05%
115,567
+296
378
$17.8M 0.05%
209,666
+2,536
379
$17.7M 0.05%
212,386
-112,952
380
$17.6M 0.05%
402,616
+26,168
381
$17.6M 0.05%
1,068,387
-27,148
382
$17.5M 0.05%
316,489
-17,056
383
$17.5M 0.05%
808,626
+42,500
384
$17.4M 0.05%
277,918
+7,639
385
$17.4M 0.05%
240,500
386
$17.2M 0.05%
428,865
-71,847
387
$17.2M 0.05%
156,670
+6,621
388
$17.2M 0.05%
114,860
-21,259
389
$17.1M 0.05%
106,110
+50,444
390
$17.1M 0.05%
298,420
-22,536
391
$17.1M 0.05%
113,923
+34,092
392
$17M 0.05%
535,218
+20,343
393
$17M 0.05%
531,330
+23,525
394
$17M 0.05%
627,120
+77,779
395
$17M 0.05%
1,051,000
396
$16.9M 0.05%
197,383
-19,917
397
$16.8M 0.05%
223,377
+7,262
398
$16.6M 0.04%
298,878
+141,826
399
$16.6M 0.04%
1,087,000
-300,000
400
$16.5M 0.04%
300,000
14 15
16
17 18