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 Buys

1
+$322M
2
+$39.3M
3
+$27.6M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$16.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.46M

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
– –
-4,352
2027
– –
-7,300
2028
– –
-8,645
2029
– –
-54,426
2030
– –
-253,149
2031
– –
-36,860
2032
– –
-38,184
2033
– –
-9,688
2034
– –
-65,848
2035
– –
-181,339
2036
– –
-375,634
2037
– –
-108,596
2038
– –
-10,331
2039
– –
-213,218
2040
– –
-7,046
2041
– –
-147,351
2042
– –
-20,058
2043
– –
-138,441
2044
– –
-32,101
2045
– –
-9,214
2046
– –
-58,567
2047
– –
-5,470
2048
– –
-8,243
2049
– –
-727,064
2050
– –
-106,512
80 81
82
83 84