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
$37.6B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,391
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$265M
3
+$228M
4
ULVM icon
VictoryShares US Value Momentum ETF
ULVM
+$156M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$84.9M

Top Sells

1
+$582M
2
+$203M
3
+$139M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$127M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$93.9M

Sector Composition

1 Technology 15.26%
2 Financials 11.29%
3 Healthcare 10.31%
4 Consumer Discretionary 8.92%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$250K ﹤0.01%
+7,432
2027
$250K ﹤0.01%
+5,080
2028
$249K ﹤0.01%
10,023
2029
$248K ﹤0.01%
6,656
2030
$248K ﹤0.01%
4,409
2031
$247K ﹤0.01%
9,936
2032
$247K ﹤0.01%
4,509
2033
$246K ﹤0.01%
3,199
+341
2034
$244K ﹤0.01%
+5,799
2035
$243K ﹤0.01%
+6,329
2036
$243K ﹤0.01%
5,620
2037
$242K ﹤0.01%
8,027
2038
$242K ﹤0.01%
+3,384
2039
$242K ﹤0.01%
17,506
2040
$242K ﹤0.01%
11,847
2041
$242K ﹤0.01%
+2,986
2042
$242K ﹤0.01%
269
-7
2043
$242K ﹤0.01%
10,271
2044
$241K ﹤0.01%
+11,264
2045
$241K ﹤0.01%
3,440
2046
$241K ﹤0.01%
18,763
+3,999
2047
$241K ﹤0.01%
12,362
+2,162
2048
$237K ﹤0.01%
15,930
+3,690
2049
$237K ﹤0.01%
6,897
2050
$237K ﹤0.01%
6,768
+278
80 81
82
83 84