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
$7.97B
AUM Growth
-$32.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,238
New
Increased
Reduced
Closed

Top Sells

1 +$1.11B
2 +$760M
3 +$730M
4
META icon
Meta Platforms (Facebook)
META
+$496M
5
V icon
Visa
V
+$472M

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
-264,028
2027
-28,174
2028
-17,792
2029
-40,022
2030
-4,144
2031
-17,749
2032
-7,069
2033
-21,862
2034
-97,833
2035
-180,850
2036
-25,897
2037
-10,275
2038
-20,534
2039
-5,234
2040
-548,476
2041
-3,601,656
2042
-385,151
2043
-304,082
2044
-327,636
2045
-374,363
2046
-34,979
2047
-111,965
2048
-15,723
2049
-1,393
2050
-2,423