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
1051
-15,249
1052
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1053
-474,627
1054
-53,860
1055
-6,614
1056
-422,100
1057
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1058
-10,805
1059
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1060
-9,577
1061
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1062
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1063
-151,766
1064
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1065
-6,643
1066
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1067
-1,431
1068
-31,049
1069
-459,352
1070
-7,330
1071
-1,047,834
1072
-6,587
1073
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1074
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1075
-379,906