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
$34.5B
AUM Growth
-$5.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,367
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$101M
3
+$91.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$69.3M
5
LIN icon
Linde
LIN
+$66.5M

Top Sells

1
+$97.7M
2
+$93.9M
3
+$64.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$63.8M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$63.2M

Sector Composition

1 Technology 14.54%
2 Healthcare 11.01%
3 Financials 10.47%
4 Consumer Discretionary 8.52%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$190K ﹤0.01%
28,600
+4,900
2027
$189K ﹤0.01%
28,172
2028
$189K ﹤0.01%
19,945
-232,137
2029
$189K ﹤0.01%
15,212
+2,971
2030
$188K ﹤0.01%
+11,836
2031
$188K ﹤0.01%
26,861
+5,804
2032
$187K ﹤0.01%
14,200
+2,495
2033
$186K ﹤0.01%
16,243
-40,034
2034
$182K ﹤0.01%
10,622
2035
$180K ﹤0.01%
59,668
2036
$179K ﹤0.01%
10,270
2037
$179K ﹤0.01%
14,799
2038
$178K ﹤0.01%
17,506
2039
$178K ﹤0.01%
23,087
+4,224
2040
$178K ﹤0.01%
+11,493
2041
$178K ﹤0.01%
14,516
2042
$176K ﹤0.01%
12,478
2043
$176K ﹤0.01%
+11,546
2044
$176K ﹤0.01%
12,302
+838
2045
$175K ﹤0.01%
12,411
2046
$175K ﹤0.01%
26,661
2047
$174K ﹤0.01%
11,045
+943
2048
$172K ﹤0.01%
12,021
2049
$171K ﹤0.01%
10,055
+1,412
2050
$171K ﹤0.01%
10,532
80 81
82
83 84