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
251
$1.65M 0.02%
9,727
-72,221
252
$1.62M 0.02%
12,664
-700,278
253
$1.61M 0.02%
47,748
-363,848
254
$1.56M 0.02%
16,389
-381,675
255
$1.52M 0.02%
35,460
-1,426,397
256
$1.49M 0.02%
13,604
-495,997
257
$1.48M 0.02%
26,654
-694,247
258
$1.4M 0.02%
6,595
-17,191
259
$1.39M 0.02%
47,300
260
$1.35M 0.02%
15,126
-104,878
261
$1.32M 0.02%
1,215
-12,565
262
$1.26M 0.02%
21,685
-1,209
263
$1.26M 0.02%
80,397
-953,304
264
$1.24M 0.02%
18,745
-205,279
265
$1.23M 0.02%
49,583
-757,209
266
$1.22M 0.02%
18,414
-50,673
267
$1.21M 0.02%
4,187
-252,975
268
$1.2M 0.02%
50,586
-80,944
269
$1.15M 0.01%
13,623
-19,833
270
$1.14M 0.01%
4,739
-244,603
271
$1.11M 0.01%
8,670
-30,055
272
$1.07M 0.01%
23,711
-17,996
273
$1.06M 0.01%
25,323
-71,812
274
$1.04M 0.01%
6,235
-747,321
275
$1M 0.01%
12,708