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
1001
$3M 0.01%
134,822
+26,022
1002
$2.99M 0.01%
112,579
+6,822
1003
$2.98M 0.01%
50,302
+24,302
1004
$2.98M 0.01%
43,975
+2,625
1005
$2.97M 0.01%
58,300
1006
$2.97M 0.01%
36,654
+2,208
1007
$2.96M 0.01%
46,625
-576
1008
$2.96M 0.01%
27,724
+8,197
1009
$2.96M 0.01%
+77,200
1010
$2.94M 0.01%
+101,673
1011
$2.94M 0.01%
81,157
+73,047
1012
$2.93M 0.01%
24,742
1013
$2.93M 0.01%
66,376
-260
1014
$2.92M 0.01%
24,495
+3,779
1015
$2.91M 0.01%
31,086
-760
1016
$2.9M 0.01%
94,878
+1,283
1017
$2.9M 0.01%
+593,605
1018
$2.88M 0.01%
27,432
+15,675
1019
$2.87M 0.01%
103,480
+4,947
1020
$2.86M 0.01%
43,874
+11,484
1021
$2.86M 0.01%
75,246
+12,542
1022
$2.85M 0.01%
155,956
+27,614
1023
$2.85M 0.01%
+213,800
1024
$2.82M 0.01%
+47,020
1025
$2.81M 0.01%
+71,448
39 40
41
42 43