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
326
$410K 0.01%
4,769
-33,460
327
$406K 0.01%
3,587
-89,992
328
$403K 0.01%
+11,353
329
$403K 0.01%
6,636
-315,136
330
$401K 0.01%
6,892
-1,408,920
331
$400K 0.01%
6,343
-1,092,462
332
$394K ﹤0.01%
10,183
-171,797
333
$388K ﹤0.01%
1,306
-38,389
334
$380K ﹤0.01%
9,605
-199,616
335
$378K ﹤0.01%
20,920
-455,235
336
$378K ﹤0.01%
19,091
-513,307
337
$371K ﹤0.01%
2,702
-85,945
338
$371K ﹤0.01%
203,090
-829,348
339
$367K ﹤0.01%
1,792
-83,811
340
$367K ﹤0.01%
5,029
-131,123
341
$366K ﹤0.01%
4,974
-50,000
342
$365K ﹤0.01%
2,298
-363,600
343
$365K ﹤0.01%
3,215
-429,118
344
$364K ﹤0.01%
3,990
-116,010
345
$364K ﹤0.01%
16,007
-70,668
346
$359K ﹤0.01%
12,172
-110,666
347
$355K ﹤0.01%
4,790
-67,294
348
$353K ﹤0.01%
2,538
-49,662
349
$349K ﹤0.01%
6,078
-257,687
350
$341K ﹤0.01%
10,296
-313,728