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
1076
$2.38M 0.01%
47,492
1077
$2.37M 0.01%
116,354
-13,368
1078
$2.37M 0.01%
38,195
-171,612
1079
$2.36M 0.01%
46,059
+16,659
1080
$2.35M 0.01%
20,437
-2,826
1081
$2.34M 0.01%
97,685
+13,585
1082
$2.33M 0.01%
268,751
+128,333
1083
$2.32M 0.01%
48,000
1084
$2.31M 0.01%
53,329
+12,909
1085
$2.3M 0.01%
102,468
+21,768
1086
$2.3M 0.01%
+24,829
1087
$2.28M 0.01%
563,696
-72,394
1088
$2.27M 0.01%
64,056
+52,266
1089
$2.27M 0.01%
12,989
+10,451
1090
$2.26M 0.01%
52,817
-3,883
1091
$2.26M 0.01%
9,667
+6,677
1092
$2.26M 0.01%
88,776
+1,730
1093
$2.25M 0.01%
50,000
1094
$2.25M 0.01%
49,360
-85,511
1095
$2.24M 0.01%
50,000
1096
$2.23M 0.01%
13,594
+179
1097
$2.22M 0.01%
105,177
+8,541
1098
$2.22M 0.01%
78,180
+12,200
1099
$2.21M 0.01%
34,595
+1,339
1100
$2.19M 0.01%
52,571
+20,666
42 43
44
45 46