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
201
$45.1M 0.12%
620,425
-99,664
202
$44.7M 0.12%
1,072,413
+107,276
203
$44.6M 0.12%
899,774
+316,280
204
$44.6M 0.12%
959,607
+176,442
205
$44.6M 0.12%
269,700
+16,937
206
$44.6M 0.12%
680,580
+60,534
207
$44.2M 0.12%
466,596
-120,104
208
$43.9M 0.12%
505,259
+90,561
209
$43.8M 0.12%
566,314
+67,318
210
$43.8M 0.12%
392,714
-18,642
211
$43.6M 0.12%
295,789
+20,661
212
$43.4M 0.12%
2,556,205
-309,463
213
$43M 0.12%
354,939
+42,780
214
$43M 0.12%
385,291
+22,576
215
$42.7M 0.12%
169,640
-3,353
216
$42.6M 0.11%
623,556
-17,660
217
$42.3M 0.11%
490,451
-46,618
218
$42.3M 0.11%
265,781
-4,614
219
$42.1M 0.11%
120,566
-7,489
220
$42M 0.11%
727,889
+43,954
221
$41.8M 0.11%
499,122
+21,212
222
$40.8M 0.11%
523,288
+4,396
223
$40.2M 0.11%
271,439
-34,107
224
$39.8M 0.11%
415,872
+580
225
$39.5M 0.11%
1,047,554
-42,930
7 8
9
10 11