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
101
$11.6M 0.15%
178,844
-299,130
102
$11.4M 0.14%
240,074
-915,873
103
$11.1M 0.14%
139,100
-451,467
104
$11.1M 0.14%
296,944
-593,603
105
$11.1M 0.14%
101,367
-762,860
106
$10.6M 0.13%
186,441
-878,572
107
$10.5M 0.13%
62,638
-288,494
108
$10.5M 0.13%
106,976
-412,567
109
$10.4M 0.13%
132,662
-254,436
110
$10.3M 0.13%
49,579
-120,970
111
$10.3M 0.13%
326,234
-10,752
112
$10.1M 0.13%
56,191
-215,091
113
$9.94M 0.12%
430,030
-1,798,550
114
$9.59M 0.12%
320,400
115
$9.39M 0.12%
352,706
-149,889
116
$9.39M 0.12%
325,379
-116,349
117
$9.17M 0.12%
529,010
-2,371,955
118
$9.08M 0.11%
58,042
-329,134
119
$8.96M 0.11%
126,941
-1,920,518
120
$8.94M 0.11%
121,644
-1,195,318
121
$8.9M 0.11%
112,995
-620,644
122
$8.88M 0.11%
79,450
-498,795
123
$8.72M 0.11%
76,329
-37,216
124
$8.65M 0.11%
157,146
-4,484,206
125
$8.6M 0.11%
206,319
-49,920