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
376
$266K ﹤0.01%
3,102
-1,437,751
377
$265K ﹤0.01%
4,215
-53,047
378
$262K ﹤0.01%
11,081
-355,592
379
$261K ﹤0.01%
4,859
-184,866
380
$261K ﹤0.01%
5,338
-74,718
381
$258K ﹤0.01%
2,494
-246,364
382
$257K ﹤0.01%
9,778
-125,694
383
$254K ﹤0.01%
2,765
-94,464
384
$254K ﹤0.01%
3,104
-45,325
385
$251K ﹤0.01%
20,596
-1,098,273
386
$250K ﹤0.01%
1,384
-163,722
387
$249K ﹤0.01%
7,522
-47,372
388
$249K ﹤0.01%
2,259
-87,593
389
$248K ﹤0.01%
7,206
-2,238,899
390
$246K ﹤0.01%
17,661
-122,194
391
$240K ﹤0.01%
5,934
-54,161
392
$240K ﹤0.01%
2,787
-313,215
393
$240K ﹤0.01%
5,622
-1,211,955
394
$239K ﹤0.01%
7,602
-1,154,488
395
$233K ﹤0.01%
913
-93,255
396
$233K ﹤0.01%
2,325
-261,128
397
$230K ﹤0.01%
1,680
-171,740
398
$229K ﹤0.01%
4,421
-1,952,398
399
$228K ﹤0.01%
20,070
-428,355
400
$228K ﹤0.01%
1,627
-181,193