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
1076
-109,224
1077
-7,067
1078
-34,069
1079
-13,228
1080
-14,843
1081
-31,483
1082
-69,502
1083
-88,422
1084
-668,046
1085
-10,403
1086
-275,637
1087
-15,063
1088
-13,434
1089
-163,800
1090
-53,857
1091
-213,034
1092
-1,485,522
1093
-16,500
1094
-87,383
1095
-53,734
1096
-136,301
1097
-95,083
1098
-5,095
1099
-8,341
1100
-2,950