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
626
-5,773
627
-592,815
628
-13,135
629
-119,424
630
-27,019
631
-34,925
632
-23,181
633
-13,503
634
-51,485
635
-117,509
636
-10,646
637
-12,473
638
-764,843
639
-890,813
640
-398,473
641
-154,000
642
-17,383
643
-1,920,000
644
-5,299
645
-5,628
646
-10,588
647
-557,464
648
-21,608
649
-18,064
650
-5,876