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
1301
$1.17M ﹤0.01%
+14,079
1302
$1.17M ﹤0.01%
+22,220
1303
$1.16M ﹤0.01%
19,803
-2,420
1304
$1.16M ﹤0.01%
25,627
+9,637
1305
$1.16M ﹤0.01%
5,758
+313
1306
$1.15M ﹤0.01%
+7,137
1307
$1.14M ﹤0.01%
+33,790
1308
$1.14M ﹤0.01%
567,270
+156,287
1309
$1.14M ﹤0.01%
+34,723
1310
$1.14M ﹤0.01%
89,492
+8,483
1311
$1.14M ﹤0.01%
50,024
+34,017
1312
$1.13M ﹤0.01%
179,109
-1,489
1313
$1.13M ﹤0.01%
+55,223
1314
$1.13M ﹤0.01%
68,852
+303
1315
$1.12M ﹤0.01%
23,259
+10,489
1316
$1.12M ﹤0.01%
+8,354
1317
$1.12M ﹤0.01%
+12,225
1318
$1.11M ﹤0.01%
267,278
-36,906
1319
$1.11M ﹤0.01%
+42,174
1320
$1.1M ﹤0.01%
51,505
-780,622
1321
$1.1M ﹤0.01%
+23,670
1322
$1.1M ﹤0.01%
5,868
-235
1323
$1.1M ﹤0.01%
14,911
+8,721
1324
$1.09M ﹤0.01%
22,903
-17,722
1325
$1.09M ﹤0.01%
419,719
+5,719
51 52
53
54 55