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
126
$68.7M 0.18%
560,035
-29,003
127
$68.5M 0.18%
1,565,160
-292,187
128
$68.2M 0.18%
1,947,899
+312,399
129
$67.8M 0.18%
1,061,810
+301,866
130
$67.7M 0.18%
629,567
131
$67.6M 0.18%
1,311,000
+99,000
132
$67.6M 0.18%
677,839
+157,116
133
$67.6M 0.18%
1,479,616
-112,760
134
$67.6M 0.18%
1,295,863
+60,790
135
$67.1M 0.18%
1,154,248
-550,220
136
$67.1M 0.18%
965,348
+518,646
137
$66.6M 0.18%
1,819,786
-255,193
138
$66.4M 0.18%
452,829
+5,556
139
$65.7M 0.18%
3,233,000
+381,770
140
$65.3M 0.18%
632,824
-259,557
141
$65.2M 0.18%
1,621,080
-114,008
142
$64.5M 0.17%
998,751
-348,149
143
$64.1M 0.17%
468,855
-737
144
$63.7M 0.17%
1,112,584
+82,903
145
$61.8M 0.17%
587,036
-5,716
146
$61.4M 0.17%
987,044
-152,744
147
$60.3M 0.16%
2,518,998
+597,690
148
$60.3M 0.16%
1,452,408
-147,640
149
$59.8M 0.16%
355,596
+16,862
150
$59.4M 0.16%
1,137,875
-14,013
4 5
6
7 8