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
351
$340K ﹤0.01%
6,755
-26,226
352
$336K ﹤0.01%
3,246
-1,615,877
353
$334K ﹤0.01%
3,944
-47,531
354
$333K ﹤0.01%
5,954
-39,958
355
$331K ﹤0.01%
2,379
-150,585
356
$331K ﹤0.01%
1,322
-43,639
357
$330K ﹤0.01%
9,011
-236,200
358
$323K ﹤0.01%
3,785
-766,965
359
$318K ﹤0.01%
2,394
-254,957
360
$318K ﹤0.01%
1,469
-230,790
361
$316K ﹤0.01%
5,961
-617,074
362
$308K ﹤0.01%
3,008
-84,618
363
$299K ﹤0.01%
1,176
-230,255
364
$299K ﹤0.01%
12,470
-498,113
365
$298K ﹤0.01%
1,656
-270,888
366
$296K ﹤0.01%
1,748
-744,844
367
$296K ﹤0.01%
11,976
-40,535
368
$292K ﹤0.01%
10,060
-2,115,863
369
$288K ﹤0.01%
3,017
-81,168
370
$286K ﹤0.01%
3,831
-38,173
371
$279K ﹤0.01%
23,864
-65,509
372
$277K ﹤0.01%
5,381
-29,454
373
$275K ﹤0.01%
1,376
-10,139
374
$274K ﹤0.01%
1,271
-57,067
375
$268K ﹤0.01%
1,985
-6,093