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
601
-679
602
-218,890
603
-1,835
604
-45,484
605
-10,662
606
-26,364
607
-293,985
608
-19,183
609
-8,665
610
-12,103
611
-153,884
612
-10,518
613
-6,777
614
-5,033
615
-18,384
616
-160,569
617
-41,635
618
-2,639
619
-779,164
620
-5,461
621
-26,095
622
-155,016
623
-14,136
624
-88,540
625
-337