USAA

United Services Automobile Association Portfolio holdings

AUM $1.58B
1-Year Est. Return 5.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.42%
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 +$1.1B
2 +$811M
3 +$682M
4
META icon
Meta Platforms (Facebook)
META
+$529M
5
V icon
Visa
V
+$488M

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
451
-218,633
452
-4,419
453
-7,521
454
-480,014
455
-58,435
456
-23,243
457
-124,554
458
-234,398
459
-8,310
460
-10,229
461
-13,837
462
-452,667
463
-823
464
-6,324
465
-10,933
466
-188,859
467
-364,000
468
-44,872
469
-13,655
470
-14,236
471
-10,937
472
-11,942
473
-46,484
474
-4,683
475
-735