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
1151
$1.82M ﹤0.01%
63,563
+52,278
1152
$1.81M ﹤0.01%
34,986
-279,683
1153
$1.8M ﹤0.01%
147,243
+4,085
1154
$1.8M ﹤0.01%
48,469
+11,669
1155
$1.8M ﹤0.01%
20,191
+14,793
1156
$1.78M ﹤0.01%
1,419
+972
1157
$1.78M ﹤0.01%
+59,328
1158
$1.77M ﹤0.01%
51,583
-40,940
1159
$1.77M ﹤0.01%
70,399
+34,399
1160
$1.76M ﹤0.01%
40,542
-835
1161
$1.75M ﹤0.01%
26,291
+16,901
1162
$1.75M ﹤0.01%
110,736
+16,884
1163
$1.75M ﹤0.01%
55,966
-380
1164
$1.75M ﹤0.01%
96,309
+30,270
1165
$1.74M ﹤0.01%
+19,990
1166
$1.74M ﹤0.01%
+59,860
1167
$1.73M ﹤0.01%
400,000
1168
$1.72M ﹤0.01%
66,472
+9,172
1169
$1.71M ﹤0.01%
11,303
+6,416
1170
$1.71M ﹤0.01%
45,408
+248
1171
$1.7M ﹤0.01%
52,409
+13,709
1172
$1.69M ﹤0.01%
+42,908
1173
$1.69M ﹤0.01%
+76,380
1174
$1.69M ﹤0.01%
33,052
+6,285
1175
$1.68M ﹤0.01%
+46,819
45 46
47
48 49