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
276
$1M 0.01%
6,399
-113,919
277
$1M 0.01%
10,757
-168,780
278
$984K 0.01%
10,141
-176,114
279
$972K 0.01%
18,575
-338,629
280
$953K 0.01%
32,068
-142,939
281
$929K 0.01%
10,731
-692,364
282
$929K 0.01%
7,543
-206,368
283
$909K 0.01%
463
-34,581
284
$885K 0.01%
15,893
-131,012
285
$859K 0.01%
20,474
-182,430
286
$814K 0.01%
22,052
-347,723
287
$803K 0.01%
6,809
+224
288
$798K 0.01%
9,261
-315,019
289
$763K 0.01%
3,113
-187,176
290
$738K 0.01%
1,279
-26,981
291
$737K 0.01%
17,910
-217,238
292
$703K 0.01%
15,589
-5,788,336
293
$692K 0.01%
4,184
-228,239
294
$682K 0.01%
5,255
-66,841
295
$679K 0.01%
3,528
-74,033
296
$676K 0.01%
16,376
-50,000
297
$672K 0.01%
11,820
298
$647K 0.01%
7,313
-908,309
299
$630K 0.01%
2,535
-63,893
300
$628K 0.01%
10,418
-570,343