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
1226
$1.46M ﹤0.01%
101,292
+3,146
1227
$1.46M ﹤0.01%
+31,124
1228
$1.45M ﹤0.01%
+35,907
1229
$1.45M ﹤0.01%
18,000
-8,200
1230
$1.45M ﹤0.01%
94,263
-9,423
1231
$1.45M ﹤0.01%
21,894
+9,294
1232
$1.44M ﹤0.01%
94,411
+42,997
1233
$1.43M ﹤0.01%
+55,200
1234
$1.43M ﹤0.01%
108,369
-4,097
1235
$1.42M ﹤0.01%
+10,694
1236
$1.42M ﹤0.01%
6,422
+4,203
1237
$1.42M ﹤0.01%
+34,917
1238
$1.42M ﹤0.01%
47,832
+14,261
1239
$1.42M ﹤0.01%
+39,494
1240
$1.41M ﹤0.01%
31,795
-29,741
1241
$1.41M ﹤0.01%
54,396
-167,126
1242
$1.39M ﹤0.01%
77,355
-167
1243
$1.39M ﹤0.01%
+14,833
1244
$1.38M ﹤0.01%
12,880
-2,670
1245
$1.38M ﹤0.01%
+26,687
1246
$1.38M ﹤0.01%
55,833
+10,968
1247
$1.38M ﹤0.01%
+6,774
1248
$1.36M ﹤0.01%
45,351
+11,551
1249
$1.36M ﹤0.01%
1,503,600
+300,000
1250
$1.36M ﹤0.01%
38,440
48 49
50
51 52