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
501
-28,929
502
-22,616
503
-47,531
504
-36,861
505
-23,427
506
-65,408
507
-20,101
508
-10,452
509
-13,709
510
-419,719
511
-39,486
512
-6,540
513
-10,271
514
-217,236
515
-238,335
516
-8,357
517
-372,889
518
-16,680
519
-4,639
520
-7,505
521
-839,370
522
-6,376
523
-8,642
524
-8,650
525
-861,715