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
$38.8B
AUM Growth
+$4.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,336
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$274M
3
+$115M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$39.2M
5
NVDA icon
NVIDIA
NVDA
+$37.8M

Top Sells

1
+$284M
2
+$215M
3
+$111M
4
BND icon
Vanguard Total Bond Market
BND
+$56.5M
5
CI icon
Cigna
CI
+$53.9M

Sector Composition

1 Technology 15.2%
2 Healthcare 10.38%
3 Financials 10.19%
4 Consumer Discretionary 8.81%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$222K ﹤0.01%
5,620
2027
$221K ﹤0.01%
4,818
2028
$221K ﹤0.01%
+3,739
2029
$219K ﹤0.01%
14,200
2030
$218K ﹤0.01%
15,359
-835
2031
$216K ﹤0.01%
+10,574
2032
$216K ﹤0.01%
13,587
+242
2033
$216K ﹤0.01%
18,469
+6,229
2034
$215K ﹤0.01%
3,035
2035
$215K ﹤0.01%
6,108
2036
$215K ﹤0.01%
1,720
-171
2037
$215K ﹤0.01%
+8,681
2038
$215K ﹤0.01%
9,908
+5
2039
$213K ﹤0.01%
32,581
+5,720
2040
$212K ﹤0.01%
+5,522
2041
$211K ﹤0.01%
11,174
2042
$211K ﹤0.01%
10,403
2043
$211K ﹤0.01%
+6,177
2044
$210K ﹤0.01%
+7,589
2045
$210K ﹤0.01%
5,172
2046
$209K ﹤0.01%
+5,206
2047
$208K ﹤0.01%
+553
2048
$208K ﹤0.01%
16,472
2049
$208K ﹤0.01%
28,731
+7,076
2050
$208K ﹤0.01%
+5,229
80 81
82
83 84