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
1151
-32,927
1152
-31,412
1153
-765,525
1154
-321,975
1155
-14,071
1156
-9,631
1157
-25,917
1158
-101,201
1159
-18,323
1160
-11,773
1161
-9,903
1162
-17,424
1163
-63,294
1164
-28,777
1165
-200,707
1166
-12,426
1167
-5,588
1168
-4,385
1169
-44,474
1170
-214,766
1171
-51,081
1172
-35,914
1173
-22,623
1174
-56,092
1175
-276,353