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
651
$7.53M 0.02%
111,945
+54,410
652
$7.53M 0.02%
343,802
+32,775
653
$7.53M 0.02%
104,067
+7,567
654
$7.53M 0.02%
149,682
+1,372
655
$7.53M 0.02%
151,050
-14,485
656
$7.52M 0.02%
389,441
+95,566
657
$7.51M 0.02%
268,009
+916
658
$7.46M 0.02%
4,391,460
+297,460
659
$7.41M 0.02%
487,089
-11,922
660
$7.41M 0.02%
62,608
-2,150
661
$7.41M 0.02%
65,914
+24,387
662
$7.39M 0.02%
435,100
663
$7.37M 0.02%
271,452
+235,762
664
$7.34M 0.02%
59,084
+17,070
665
$7.33M 0.02%
255,147
+231,375
666
$7.28M 0.02%
420,699
+27,876
667
$7.23M 0.02%
125,526
+9,512
668
$7.21M 0.02%
28,276
+10,982
669
$7.19M 0.02%
240,293
+55,386
670
$7.16M 0.02%
130,846
+3,846
671
$7.15M 0.02%
162,713
-15,552
672
$7.15M 0.02%
1,701,333
+3,212
673
$7.14M 0.02%
324,188
+14,688
674
$7.14M 0.02%
+136,396
675
$7.12M 0.02%
750,000
-100,000
25 26
27
28 29