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
851
-2,637
852
-281,085
853
-10,969
854
-1,141
855
-18,008
856
-34,606
857
-7,870
858
-1,163,700
859
-38,822
860
-10,227
861
-24,418
862
-9,534
863
-13,474
864
-650,472
865
-2,948
866
-23,714
867
-33,482
868
-65,340
869
-56,704
870
-15,144
871
-617
872
-10,098
873
-5,919
874
-69,395
875
-86,493