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
2001
$240K ﹤0.01%
+6,656
2002
$240K ﹤0.01%
+9,156
2003
$240K ﹤0.01%
+21,357
2004
$239K ﹤0.01%
+8,034
2005
$239K ﹤0.01%
+14,516
2006
$239K ﹤0.01%
2,878
-4,332
2007
$239K ﹤0.01%
+5,229
2008
$239K ﹤0.01%
+4,509
2009
$238K ﹤0.01%
+5,838
2010
$238K ﹤0.01%
+5,041
2011
$238K ﹤0.01%
16,406
-69,277
2012
$237K ﹤0.01%
+2,858
2013
$236K ﹤0.01%
9,234
-21,536
2014
$236K ﹤0.01%
+12,475
2015
$235K ﹤0.01%
+4,381
2016
$235K ﹤0.01%
+6,403
2017
$235K ﹤0.01%
+55
2018
$235K ﹤0.01%
+6,070
2019
$234K ﹤0.01%
+5,248
2020
$234K ﹤0.01%
+4,025
2021
$234K ﹤0.01%
+9,620
2022
$233K ﹤0.01%
+9,306
2023
$233K ﹤0.01%
+20,347
2024
$232K ﹤0.01%
6,897
-9,183
2025
$232K ﹤0.01%
+4,041
79 80
81
82 83