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
626
-134,125
627
-9,461
628
-759,923
629
-15,047
630
-40,728
631
-24,418
632
-9,534
633
-13,474
634
-650,472
635
-2,948
636
-22,148
637
-227,332
638
-41,956
639
-23,714
640
-19,733
641
-113,258
642
-512,920
643
-98,790
644
-4,089
645
-13,935
646
-2,911
647
-13,739
648
-2,344
649
-22,660
650
-13,665