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
751
$5.96M 0.02%
39,899
+14,591
752
$5.96M 0.02%
67,085
753
$5.96M 0.02%
38,039
+4,132
754
$5.95M 0.02%
135,757
+21,556
755
$5.91M 0.02%
143,214
+7,993
756
$5.88M 0.02%
183,000
757
$5.87M 0.02%
116,622
+14,577
758
$5.86M 0.02%
2,647
+544
759
$5.82M 0.02%
454,967
+13,190
760
$5.81M 0.02%
59,228
+2,867
761
$5.8M 0.02%
363,680
-484,656
762
$5.8M 0.02%
38,297
+5,158
763
$5.78M 0.02%
101,978
+4,178
764
$5.78M 0.02%
76,067
+641
765
$5.77M 0.02%
30,416
+13,137
766
$5.76M 0.02%
107,006
+3,776
767
$5.75M 0.02%
109,172
-15,695
768
$5.73M 0.02%
87,663
+1,603
769
$5.72M 0.02%
257,303
+1,419
770
$5.69M 0.02%
880,050
-4,750
771
$5.68M 0.02%
300,093
+92,434
772
$5.64M 0.02%
134,276
-20,400
773
$5.64M 0.02%
99,345
+11,372
774
$5.63M 0.02%
24,249
+2,667
775
$5.62M 0.02%
206,776
-94,424
29 30
31
32 33