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
601
$8.39M 0.02%
171,773
+61,098
602
$8.3M 0.02%
493,080
-5,663
603
$8.29M 0.02%
114,130
+11,930
604
$8.29M 0.02%
236,742
+1,123
605
$8.27M 0.02%
557,837
-5,363
606
$8.23M 0.02%
182,566
+4,024
607
$8.23M 0.02%
142,832
+8,539
608
$8.22M 0.02%
128,666
-22,686
609
$8.18M 0.02%
1,211,243
+1,186,975
610
$8.17M 0.02%
600,558
+43,070
611
$8.17M 0.02%
68,977
-27,503
612
$8.16M 0.02%
1,739,720
613
$8.13M 0.02%
112,518
+14,179
614
$8.13M 0.02%
221,085
-73,067
615
$8.12M 0.02%
191,027
+14,227
616
$8.1M 0.02%
110,674
-30,170
617
$8.09M 0.02%
313,232
+84,940
618
$8.07M 0.02%
99,418
+9,418
619
$8.05M 0.02%
435,087
620
$8.04M 0.02%
457,301
-138,528
621
$8.01M 0.02%
71,619
+7,774
622
$7.99M 0.02%
1,200,000
-318,455
623
$7.97M 0.02%
202,808
+3,393
624
$7.95M 0.02%
261,037
+9,192
625
$7.93M 0.02%
75,289
-876
23 24
25
26 27