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
676
$7.1M 0.02%
112,652
+35,543
677
$7.06M 0.02%
387,879
+4,879
678
$7.03M 0.02%
66,596
+7,760
679
$7.01M 0.02%
120,115
+3,915
680
$7.01M 0.02%
90,784
+11,784
681
$7M 0.02%
154,767
-11,479
682
$6.97M 0.02%
252,428
+11,673
683
$6.97M 0.02%
46,348
+202
684
$6.93M 0.02%
181,291
+21,383
685
$6.92M 0.02%
227,527
+94,976
686
$6.91M 0.02%
99,551
-15,979
687
$6.9M 0.02%
138,713
+7,843
688
$6.89M 0.02%
642,549
+4,749
689
$6.89M 0.02%
270,346
-5,086
690
$6.88M 0.02%
66,677
+64
691
$6.87M 0.02%
160,540
-9,460
692
$6.87M 0.02%
161,394
+30,518
693
$6.86M 0.02%
123,678
-322
694
$6.86M 0.02%
170,101
+55,202
695
$6.85M 0.02%
88,994
+62,157
696
$6.85M 0.02%
57,486
+25,583
697
$6.82M 0.02%
59,092
-8,084
698
$6.78M 0.02%
188,111
+35,640
699
$6.78M 0.02%
306,346
+21,346
700
$6.75M 0.02%
56,000
26 27
28
29 30