USAA

United Services Automobile Association Portfolio holdings

AUM $1.58B
1-Year Est. Return 5.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.42%
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
+$116M
2
+$86.3M
3
+$85.2M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$69.9M
5
LVS icon
Las Vegas Sands
LVS
+$43.8M

Top Sells

1
+$75.3M
2
+$74.3M
3
+$70.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$69.3M
5
CSCO icon
Cisco
CSCO
+$41.1M

Sector Composition

1 Technology 15.42%
2 Financials 11.44%
3 Healthcare 10.07%
4 Industrials 8.69%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$265K ﹤0.01%
+2,804
1952
$265K ﹤0.01%
+3,752
1953
$265K ﹤0.01%
+9,978
1954
$265K ﹤0.01%
+10,271
1955
$263K ﹤0.01%
+3,035
1956
$263K ﹤0.01%
+15,239
1957
$262K ﹤0.01%
+7,033
1958
$261K ﹤0.01%
+21,111
1959
$261K ﹤0.01%
+6,108
1960
$261K ﹤0.01%
+10,630
1961
$260K ﹤0.01%
+6,550
1962
$258K ﹤0.01%
+7,074
1963
$258K ﹤0.01%
+13,965
1964
$258K ﹤0.01%
11,972
-25,865
1965
$257K ﹤0.01%
+9,936
1966
$256K ﹤0.01%
+4,240
1967
$256K ﹤0.01%
+7,296
1968
$256K ﹤0.01%
+5,346
1969
$256K ﹤0.01%
+17,048
1970
$255K ﹤0.01%
+2,453
1971
$255K ﹤0.01%
+5,878
1972
$254K ﹤0.01%
+9,786
1973
$254K ﹤0.01%
+4,877
1974
$254K ﹤0.01%
+5,530
1975
$254K ﹤0.01%
+4,404
77 78
79
80 81