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
401
$225K ﹤0.01%
3,559
-500,799
402
$224K ﹤0.01%
7,119
-100,215
403
$223K ﹤0.01%
1,215
-78,267
404
$215K ﹤0.01%
1,334
-450,450
405
$215K ﹤0.01%
8,050
-3,579,180
406
$215K ﹤0.01%
1,435
-70,341
407
$213K ﹤0.01%
1,711
-37,319
408
$213K ﹤0.01%
3,350
-90,859
409
$212K ﹤0.01%
5,401
-176,410
410
$211K ﹤0.01%
1,845
-136,387
411
$210K ﹤0.01%
1,084
-191,832
412
$209K ﹤0.01%
2,167
-262,161
413
$209K ﹤0.01%
2,260
-99,534
414
$208K ﹤0.01%
13,398
-292,995
415
$207K ﹤0.01%
6,878
-17,083
416
$206K ﹤0.01%
1,854
-14,891
417
$204K ﹤0.01%
11,266
-61,214
418
$202K ﹤0.01%
912
-26,852
419
$202K ﹤0.01%
819
-88,641
420
$202K ﹤0.01%
3,358
-189,122
421
$202K ﹤0.01%
16,165
-525,232
422
$196K ﹤0.01%
10,186
-107,974
423
$190K ﹤0.01%
379
-6,279
424
$152K ﹤0.01%
22,146
-155,061
425
$104K ﹤0.01%
11,121