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
1226
-8,065
1227
-23,900
1228
-25,783
1229
-30,378
1230
-14,522
1231
-609,016
1232
-18,608
1233
-5,450
1234
-138,465
1235
-80,395
1236
-115,171
1237
-36,752
1238
-14,799
1239
-204,643
1240
-47,573
1241
-6,485
1242
-7,993
1243
-24,497
1244
-9,830
1245
-143,729
1246
-22,847
1247
-5,064
1248
-64,889
1249
-348,068
1250
-7,753