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
501
$11.3M 0.03%
135,295
+1,119
502
$11.2M 0.03%
470,320
-11,549
503
$11.2M 0.03%
122,433
+2,690
504
$11.1M 0.03%
901,808
+59,073
505
$11.1M 0.03%
285,469
+13,750
506
$11.1M 0.03%
23,173
+6,725
507
$11M 0.03%
73,801
+24,794
508
$11M 0.03%
2,120,200
+21,500
509
$11M 0.03%
167,308
+15,216
510
$10.8M 0.03%
364,997
+22,838
511
$10.8M 0.03%
503,063
+40,463
512
$10.8M 0.03%
212,749
+76,298
513
$10.8M 0.03%
479,745
+20,485
514
$10.6M 0.03%
256,849
+9,770
515
$10.6M 0.03%
570,599
+27,658
516
$10.6M 0.03%
346,221
+97,269
517
$10.6M 0.03%
174,770
+55,383
518
$10.5M 0.03%
3,813,000
+700,000
519
$10.5M 0.03%
51,496
-25,210
520
$10.5M 0.03%
321,104
+62,699
521
$10.5M 0.03%
312,484
+30,139
522
$10.4M 0.03%
64,754
-58,642
523
$10.4M 0.03%
254,900
+11,581
524
$10.4M 0.03%
+171,500
525
$10.3M 0.03%
228,500
19 20
21
22 23