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
26
$209M 0.56%
6,107,620
+456,888
27
$208M 0.56%
2,820,400
-32,440
28
$205M 0.55%
1,151,531
+11,674
29
$204M 0.55%
2,570,522
-144,432
30
$200M 0.54%
3,836,168
+73,067
31
$199M 0.54%
2,483,991
+57,931
32
$199M 0.53%
3,867,368
+2,204,056
33
$196M 0.53%
3,826,591
+1,641,593
34
$195M 0.52%
1,875,551
-176,792
35
$195M 0.52%
3,510,399
-176,345
36
$191M 0.51%
3,667,657
-272,787
37
$184M 0.49%
5,883,497
+241,000
38
$183M 0.49%
2,287,114
+163,410
39
$177M 0.48%
966,645
-218,010
40
$175M 0.47%
2,340,501
+16,901
41
$171M 0.46%
6,337,680
-22,497
42
$169M 0.46%
7,191,810
+1,335,110
43
$164M 0.44%
5,535,585
-95,319
44
$160M 0.43%
4,268,035
+986,175
45
$159M 0.43%
1,235,070
-21,970
46
$154M 0.42%
470,326
-24,684
47
$154M 0.41%
7,002,827
+1,100,690
48
$151M 0.41%
1,523,864
+116,341
49
$148M 0.4%
686,554
+156,630
50
$148M 0.4%
2,280,766
-23,904
1
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