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
1226
-209,129
1227
-5,987
1228
-39,327
1229
-46,143
1230
-559,977
1231
-46,879
1232
-4,488
1233
-137,577
1234
-18,077
1235
-37,197
1236
-32,545
1237
-27,041
1238
-370,789
1239
-72,094
1240
-49,730
1241
-26,707
1242
-178,487
1243
-9,288
1244
-12,453
1245
-7,330
1246
-1,047,834
1247
-12,306
1248
-4,216
1249
-26,895
1250
-4,969