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
76
$17.6M 0.22%
161,515
-299,190
77
$17.4M 0.22%
145,879
+54,055
78
$17.2M 0.22%
607,350
-143,910
79
$17.1M 0.21%
43,949
-271,736
80
$16.8M 0.21%
44,911
-53,969
81
$16.4M 0.21%
151,174
-1,723,668
82
$15.7M 0.2%
153,515
-711,049
83
$15.5M 0.19%
56,219
-630,496
84
$15.2M 0.19%
450,000
85
$14.7M 0.18%
299,738
-1,650
86
$14.5M 0.18%
165,467
-344,012
87
$14.2M 0.18%
67,035
-616,628
88
$14M 0.18%
86,689
-436,387
89
$13.7M 0.17%
164,142
-1,409,227
90
$13.5M 0.17%
150,083
-194,539
91
$13.5M 0.17%
428,534
-1,002,106
92
$13.4M 0.17%
143,296
-424,368
93
$13.4M 0.17%
485,310
-5,347,550
94
$13.4M 0.17%
87,989
-146,957
95
$13.3M 0.17%
29,802
-71,850
96
$13.1M 0.16%
226,070
+20,264
97
$13M 0.16%
86,225
-895,318
98
$12.6M 0.16%
227,927
-1,206,466
99
$12.5M 0.16%
101,530
-93,915
100
$11.9M 0.15%
31,288
-360,201