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
226
$2.35M 0.03%
23,616
-24,462
227
$2.34M 0.03%
72,325
-626,699
228
$2.32M 0.03%
46,765
-151,400
229
$2.32M 0.03%
24,890
-75,118
230
$2.31M 0.03%
45,905
-2,353,565
231
$2.21M 0.03%
8,322
-11,522
232
$2.19M 0.03%
49,183
-617,752
233
$2.17M 0.03%
20,164
-12,058
234
$2.14M 0.03%
12,557
-159,030
235
$2.09M 0.03%
90,265
-274,103
236
$2.09M 0.03%
8,983
-160,809
237
$2.08M 0.03%
44,782
-1,237,120
238
$2.01M 0.03%
8,187
-118,068
239
$1.99M 0.03%
11,570
-2,742,110
240
$1.97M 0.02%
29,706
-231,311
241
$1.94M 0.02%
36,267
-686,646
242
$1.92M 0.02%
44,929
-425,260
243
$1.92M 0.02%
48,355
-230,054
244
$1.91M 0.02%
74,163
-1,970,013
245
$1.91M 0.02%
21,323
-524,428
246
$1.86M 0.02%
8,968
-688,387
247
$1.81M 0.02%
104,465
-320,539
248
$1.71M 0.02%
23,181
-132,384
249
$1.69M 0.02%
18,493
-158,150
250
$1.67M 0.02%
55,414
-185,311