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
1101
$2.18M 0.01%
19,056
+5,056
1102
$2.17M 0.01%
134,971
+27,431
1103
$2.14M 0.01%
54,092
+6,662
1104
$2.13M 0.01%
58,857
+6,357
1105
$2.13M 0.01%
63,573
+4,473
1106
$2.12M 0.01%
255,570
1107
$2.12M 0.01%
132,987
+25,903
1108
$2.11M 0.01%
28,503
+15,853
1109
$2.11M 0.01%
51,193
+730
1110
$2.11M 0.01%
84,223
+21,955
1111
$2.1M 0.01%
34,922
+6,811
1112
$2.09M 0.01%
43,237
1113
$2.09M 0.01%
18,097
+5,108
1114
$2.09M 0.01%
1,286
+543
1115
$2.08M 0.01%
17,744
1116
$2.08M 0.01%
94,160
+16,466
1117
$2.06M 0.01%
20,403
+5,103
1118
$2.06M 0.01%
47,573
+5,073
1119
$2.05M 0.01%
+23,930
1120
$2.05M 0.01%
+102,912
1121
$2.03M 0.01%
63,840
+4,040
1122
$2.03M 0.01%
+75,068
1123
$2.02M 0.01%
92,298
+166
1124
$2.02M 0.01%
+52,234
1125
$2.02M 0.01%
162,500
43 44
45
46 47