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
51
$30.7M 0.39%
9,042,992
-11,247
52
$30.4M 0.38%
557,867
-2,435,407
53
$29.1M 0.36%
1,006,784
-2,822,626
54
$27.8M 0.35%
215,419
-1,630,354
55
$27.4M 0.34%
141,558
-636,828
56
$26.3M 0.33%
642,897
-1,423,944
57
$24M 0.3%
204,129
-2,275,003
58
$23.6M 0.3%
233,037
-103,298
59
$22.9M 0.29%
250,604
-100,498
60
$22.8M 0.29%
449,641
-1,606,221
61
$22.5M 0.28%
420,726
-2,301,573
62
$22.5M 0.28%
772,493
-5,879,161
63
$22.4M 0.28%
275,938
-99,295
64
$22M 0.28%
154,722
-278,112
65
$21.6M 0.27%
79,689
-407,608
66
$21M 0.26%
97,595
-529,541
67
$20.5M 0.26%
171,222
-754,293
68
$20.3M 0.26%
163,509
-2,301,620
69
$20.3M 0.26%
303,145
+22,388
70
$20.2M 0.25%
351,018
-588,992
71
$18.6M 0.23%
142,928
-1,366,624
72
$18M 0.23%
131,342
-493,532
73
$17.9M 0.22%
259,515
-1,135,784
74
$17.9M 0.22%
300,000
75
$17.7M 0.22%
399,145
-306,078