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
976
$3.24M 0.01%
174,912
+71,920
977
$3.22M 0.01%
13,124
+95
978
$3.21M 0.01%
111,813
979
$3.19M 0.01%
390,463
+9,277
980
$3.16M 0.01%
89,298
+13,874
981
$3.14M 0.01%
163,097
+17,027
982
$3.13M 0.01%
51,700
983
$3.12M 0.01%
63,744
+32,439
984
$3.12M 0.01%
176,406
+4,944
985
$3.11M 0.01%
47,228
-32,849
986
$3.11M 0.01%
51,977
+14,835
987
$3.11M 0.01%
94,092
+1,064
988
$3.1M 0.01%
41,905
+9,735
989
$3.1M 0.01%
206,646
+62,646
990
$3.1M 0.01%
105,588
+24,383
991
$3.09M 0.01%
1,104
-1,838
992
$3.07M 0.01%
59,704
+19,725
993
$3.05M 0.01%
89,854
-228,974
994
$3.04M 0.01%
76,641
+33,719
995
$3.04M 0.01%
85,289
+850
996
$3.03M 0.01%
240,170
997
$3.02M 0.01%
105,113
+32,877
998
$3.02M 0.01%
100,246
+15,104
999
$3.01M 0.01%
73,652
1000
$3.01M 0.01%
158,636
+1,795
38 39
40
41 42