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
101
$85.1M 0.23%
1,037,350
102
$84.5M 0.23%
544,277
+10,010
103
$84.5M 0.23%
672,844
-2,106
104
$80.5M 0.22%
1,344,164
+167,439
105
$80.4M 0.22%
1,434,986
+179,580
106
$79.6M 0.21%
1,322,242
+79,142
107
$78.4M 0.21%
1,453,129
-52,150
108
$78.3M 0.21%
446,830
-93,956
109
$77.9M 0.21%
1,906,888
+222,336
110
$77.4M 0.21%
511,589
-56,838
111
$77.3M 0.21%
1,731,020
112
$76.7M 0.21%
355,609
+21,646
113
$76.6M 0.21%
659,024
-7,164
114
$75.5M 0.2%
2,251,044
+415,283
115
$75M 0.2%
1,230,143
+307,554
116
$74.9M 0.2%
273,494
+5,449
117
$74.5M 0.2%
932,373
-54,906
118
$73.8M 0.2%
1,125,509
-34,759
119
$73.7M 0.2%
839,893
-2,861
120
$73.6M 0.2%
213,669
+40,025
121
$73.4M 0.2%
1,003,569
+12,449
122
$71.8M 0.19%
838,473
+46,494
123
$70.6M 0.19%
754,331
-12,065
124
$69.5M 0.19%
927,283
+16,276
125
$69M 0.19%
586,410
+61,719
3 4
5
6 7