USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
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
1
$1.1B 2.95%
16,637,027
+425,137
2
$773M 2.08%
8,472,283
+54,235
3
$670M 1.8%
9,253,980
+191,320
4
$652M 1.76%
15,549,352
-1,749,480
5
$529M 1.42%
11,259,004
+116,141
6
$485M 1.31%
3,036,018
+34,312
7
$421M 1.13%
8,117,580
-315,020
8
$387M 1.04%
6,621,093
+192,733
9
$382M 1.03%
12,741,438
+96,000
10
$373M 1%
3,117,402
-19,837
11
$369M 0.99%
8,328,901
-560,939
12
$338M 0.91%
7,870,328
-968,365
13
$327M 0.88%
1,352,728
-63,432
14
$323M 0.87%
2,934,822
-1,628
15
$312M 0.84%
6,816,571
-105,349
16
$297M 0.8%
2,315,290
-77,065
17
$281M 0.76%
3,579,396
-435,000
18
$275M 0.74%
9,155,653
+95,923
19
$274M 0.74%
3,227,723
+469,079
20
$240M 0.65%
4,650,600
+83,140
21
$234M 0.63%
1,095,447
+57,409
22
$231M 0.62%
869,671
+109,470
23
$231M 0.62%
2,939,077
-881,711
24
$230M 0.62%
6,839,734
-208,600
25
$220M 0.59%
4,121,100
-515,400
1
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