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
51
$145M 0.39%
2,334,253
+159,612
52
$144M 0.39%
931,654
-30,700
53
$142M 0.38%
907,875
+35,400
54
$139M 0.37%
6,296,350
-12,800
55
$138M 0.37%
1,374,411
+207,979
56
$134M 0.36%
673,416
-9,685
57
$132M 0.35%
2,034,445
+206,885
58
$130M 0.35%
2,716,386
-365,182
59
$130M 0.35%
1,136,305
-128,035
60
$129M 0.35%
2,478,698
+1,609,308
61
$129M 0.35%
1,358,351
-643,233
62
$128M 0.34%
2,950,201
+43,300
63
$128M 0.34%
1,611,772
-28,036
64
$127M 0.34%
5,415,438
-20,000
65
$127M 0.34%
743,026
-185,554
66
$126M 0.34%
1,670,174
+253,477
67
$124M 0.33%
2,366,077
-131,455
68
$123M 0.33%
885,934
+12,043
69
$122M 0.33%
2,056,613
-108,567
70
$119M 0.32%
1,276,991
-179,196
71
$116M 0.31%
1,867,061
-59,050
72
$116M 0.31%
2,364,607
+1,419,925
73
$114M 0.31%
338,699
+86,036
74
$114M 0.31%
19,654,440
+360,080
75
$112M 0.3%
1,024,566
-198,782
1 2
3
4 5