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
701
$6.74M 0.02%
356,097
+13,991
702
$6.72M 0.02%
179,678
+12,176
703
$6.67M 0.02%
+417,117
704
$6.67M 0.02%
525,153
+247,028
705
$6.67M 0.02%
2,585,000
706
$6.66M 0.02%
91,450
+1,450
707
$6.64M 0.02%
283,181
+1,181
708
$6.64M 0.02%
345,129
+73,037
709
$6.62M 0.02%
308,679
+126,879
710
$6.62M 0.02%
262,610
-390
711
$6.58M 0.02%
135,108
+46,050
712
$6.57M 0.02%
593,322
+229,403
713
$6.56M 0.02%
32,629
+6,910
714
$6.51M 0.02%
207,000
-35,000
715
$6.51M 0.02%
89,400
+3,300
716
$6.5M 0.02%
+340,500
717
$6.49M 0.02%
99,271
+89,117
718
$6.4M 0.02%
24,298
-5,833
719
$6.33M 0.02%
271,556
+9,893
720
$6.33M 0.02%
395,766
+213,656
721
$6.33M 0.02%
142,762
-1,238
722
$6.32M 0.02%
110,399
+1,399
723
$6.27M 0.02%
236,901
+622
724
$6.27M 0.02%
63,370
+15,767
725
$6.26M 0.02%
164,731
+105,331
27 28
29
30 31