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 15.42%
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
2301
– –
-62,300
2302
– –
-14,240
2303
– –
-189,406
2304
– –
-136,440
2305
– –
-125,790
2306
– –
-15,150
2307
– –
-212,577
2308
– –
-19,466
2309
– –
-61,569
2310
– –
-12,350
2311
– –
0
2312
– –
-18,562
2313
– –
-14,968
2314
– –
-256,760
2315
– –
-72,110
89 90 91 92
93