USAA

United Services Automobile Association Portfolio holdings

AUM $1.58B
1-Year Est. Return 5.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.97B
AUM Growth
-$32.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,238
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$39.1M
3
+$27.4M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$16.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.38M

Top Sells

1
+$1.1B
2
+$811M
3
+$682M
4
META icon
Meta Platforms (Facebook)
META
+$529M
5
V icon
Visa
V
+$488M

Sector Composition

1 Technology 5.13%
2 Healthcare 4.77%
3 Consumer Staples 3.33%
4 Financials 3.17%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-16,130
2027
– –
-41,315
2028
– –
-10,306
2029
– –
-12,823
2030
– –
-175,304
2031
– –
-76,715
2032
– –
-146,870
2033
– –
-512,196
2034
– –
-62,774
2035
– –
-1,437,840
2036
– –
-19,102
2037
– –
-14,857
2038
– –
-20,099
2039
– –
-461,040
2040
– –
-7,109
2041
– –
-6,488
2042
– –
-149,162
2043
– –
-9,971
2044
– –
-570,484
2045
– –
-861,715
2046
– –
-7,316
2047
– –
-72,309
2048
– –
-146,664
2049
– –
-19,315
2050
– –
-28,365
80 81
82
83 84