(USTB) Holdings - VictoryShares USAA Core
Potfolio Holdings USTB, Valuations and Growth Rates, Asset Allocations, Country and Market Cap Distributions.
USTB Top Holdings (10)
| Name | Assets % |
|---|---|
| Viatris 8/27/21 | 0.99% |
| Ashtead Capital Inc. 4.375% | 0.91% |
| Berry Global Inc 4.875% | 0.85% |
| Freeport-McMoRan Inc. 5% | 0.84% |
| Banco Santander Mexico SA 5.375% | 0.84% |
| Hess Midstream Operations LP 5.625% | 0.82% |
| Genpact Intl Llc | 0.82% |
| First American Financial Corporation 4.3% | 0.8% |
| Toll Brothers Finance Corp. 5.88% | 0.8% |
| Telefonaktiebolaget LM Ericsson 4.12% | 0.75% |
USTB Sectors
| Equity % | Relative to Category | |
|---|---|---|
| Basic Materials | 0% | 1.72% |
| Consumer Cyclicals | 0% | 4.69% |
| Financial Services | 0% | 20.64% |
| Real Estate | 0% | 1.57% |
| Communication Services | 0% | 4.21% |
| Energy | 0% | 22.67% |
| Industrials | 0% | 8.5% |
| Technology | 0% | 17.94% |
| Consumer Defensive | 0% | 4.72% |
| Healthcare | 0% | 9.6% |
| Utilities | 0% | 3.74% |
USTB Valuations and Growth Rates
| Valuations Rates Portfolio | Valuations Rates To Category | Growth Rates Portfolio | Growth Rates To Category | |
|---|---|---|---|---|
| Price/Prospective Earnings | 20.06 | |||
| Price/Book | 3.79 | |||
| Price/Sales | 2.81 | |||
| Price/Cash Flow | 13.74 | |||
| Dividend-Yield Factor | 2.03 | |||
| Long-Term Projected Earnings Growth | 9.73 | |||
| Historical Earnings Growth | 4.71 | |||
| Sales Growth | 5.91 | |||
| Cash-Flow Growth | 2.71 | |||
| Book-Value Growth | 5.23 |
USTB Country Distribution
| Equity % | Relative to Category | |
|---|---|---|
| North America | 0% | 76.8% |
| United Kingdom | 0% | 1.09% |
| Europe Developed | 0% | 1.31% |
| Europe Emerging | 0% | 0% |
| Africa/Middle East | 0% | 0% |
| Japan | 0% | 0.08% |
| Australasia | 0% | 0% |
| Asia Developed | 0% | 0.96% |
| Asia Emerging | 0% | 0.07% |
| Latin America | 0% | 19.7% |
USTB Asset Allocations
| Long % | Short % | Net Assets % | |
|---|---|---|---|
| Cash | 13.04% | 0% | 13.04% |
| NotClassified | 5.66% | 0% | 5.66% |
| Stock non-US | 0% | 0% | 0% |
| Other | 0% | 0% | 0% |
| Stock US | 0% | 0% | 0% |
| Bond | 81.3% | 0% | 81.3% |
USTB Market Cap Distribution of Holdings
No Distribution data available.