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
426
$14.8M 0.04%
805,346
-19,928
427
$14.7M 0.04%
303,920
+7,370
428
$14.7M 0.04%
668,100
+300,000
429
$14.5M 0.04%
57,881
+4,315
430
$14.5M 0.04%
1,102,600
-30,550
431
$14.3M 0.04%
770,662
-55,800
432
$14.3M 0.04%
274,681
-71,683
433
$14.2M 0.04%
398,853
+17,250
434
$14.2M 0.04%
376,763
+7,912
435
$14.1M 0.04%
2,235,305
-22,346
436
$14M 0.04%
1,087,605
+115,040
437
$14M 0.04%
219,421
-8,708
438
$14M 0.04%
402,651
-41,577
439
$13.9M 0.04%
450,000
440
$13.8M 0.04%
235,848
-4,257
441
$13.7M 0.04%
1,552,970
-301,717
442
$13.7M 0.04%
378,266
-4,944
443
$13.6M 0.04%
+97,962
444
$13.6M 0.04%
314,569
-11,320
445
$13.5M 0.04%
818,174
+27,895
446
$13.5M 0.04%
170,563
-391
447
$13.4M 0.04%
1,354,087
+577,550
448
$13.4M 0.04%
92,650
+14,595
449
$13.4M 0.04%
137,724
-2,184
450
$13.3M 0.04%
256,810
-34,421
16 17
18
19 20