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
76
$111M 0.3%
2,147,492
+387,390
77
$110M 0.3%
1,451,913
+3,938
78
$109M 0.29%
676,992
+27,859
79
$109M 0.29%
1,610,577
-59,049
80
$107M 0.29%
520,209
-12,878
81
$105M 0.28%
3,674,308
+692,704
82
$103M 0.28%
470,087
-36,054
83
$103M 0.28%
1,850,189
+39,557
84
$103M 0.28%
1,936,544
+274,309
85
$102M 0.27%
5,197,863
+692,066
86
$101M 0.27%
961,190
-99,447
87
$101M 0.27%
2,852,498
-87,455
88
$94.1M 0.25%
45,214
+5,458
89
$93.9M 0.25%
1,859,385
+417,686
90
$92.3M 0.25%
1,697,359
+43,826
91
$92M 0.25%
501,344
-4,990
92
$91.4M 0.25%
544,705
+148,993
93
$90.7M 0.24%
1,016,816
-36,126
94
$90M 0.24%
4,846,986
+1,530,927
95
$88.5M 0.24%
576,802
-2,158
96
$88.3M 0.24%
1,266,532
-12,408
97
$87.9M 0.24%
2,977,730
+7,800
98
$87.8M 0.24%
1,133,475
+1,299
99
$86.8M 0.23%
1,206,636
+598,156
100
$85.7M 0.23%
9,054,239
+11,249
2 3
4
5 6