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
1051
-506,416
1052
-19,232
1053
-11,046
1054
-5,405
1055
-108,026
1056
-152,414
1057
-1,000,000
1058
-9,848
1059
-27,284
1060
-17,308
1061
-5,620
1062
-27,054
1063
-139,466
1064
-595,174
1065
-332,079
1066
-235,659
1067
-134,125
1068
-9,461
1069
-759,923
1070
-334,183
1071
-58,100
1072
-54,144
1073
-13,850
1074
-19,213
1075
-379,906