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
876
-32,868
877
-35,132
878
-553
879
-53,520
880
-77,630
881
-8,027
882
-1,418,672
883
-32,853
884
-17,354
885
-3,145
886
-1,029,539
887
-164,183
888
-35,800
889
-12,884
890
-4,352
891
-487
892
-8,645
893
-54,426
894
-101,039
895
-9,688
896
-10,331
897
-213,218
898
-7,046
899
-147,351
900
-20,058