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
926
$3.69M 0.01%
75,457
-42,287
927
$3.67M 0.01%
444,607
+18,710
928
$3.66M 0.01%
178,160
+58,618
929
$3.66M 0.01%
61,364
-11,904
930
$3.65M 0.01%
106,911
+38,518
931
$3.64M 0.01%
140,701
+1,706
932
$3.63M 0.01%
10,188
+392
933
$3.62M 0.01%
43,410
-938
934
$3.61M 0.01%
481,957
+19,505
935
$3.59M 0.01%
115,222
+1,622
936
$3.58M 0.01%
104,738
+12,138
937
$3.57M 0.01%
77,986
-794
938
$3.56M 0.01%
181,550
+28,800
939
$3.55M 0.01%
29,345
+14,784
940
$3.55M 0.01%
166,809
+81,998
941
$3.51M 0.01%
68,807
+6,343
942
$3.51M 0.01%
84,145
+14,960
943
$3.51M 0.01%
102,258
+503
944
$3.51M 0.01%
121,879
-115,044
945
$3.5M 0.01%
534,000
946
$3.5M 0.01%
10,653
-6,892
947
$3.48M 0.01%
56,198
-538
948
$3.47M 0.01%
37,673
+3,763
949
$3.47M 0.01%
55,978
+8,432
950
$3.46M 0.01%
90,169
-96
36 37
38
39 40