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
1026
-249
1027
-155,644
1028
-333,209
1029
-827,758
1030
-89,079
1031
-16,130
1032
-41,315
1033
-10,306
1034
-12,823
1035
-175,304
1036
-76,715
1037
-146,870
1038
-512,196
1039
-62,774
1040
-1,437,840
1041
-19,102
1042
-14,857
1043
-20,099
1044
-461,040
1045
-149,162
1046
-9,971
1047
-570,484
1048
-22,003
1049
-22,991
1050
-25,707