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
1301
-11,049
1302
-51,951
1303
-84,761
1304
-6,071
1305
-145,061
1306
-18,179
1307
-53,196
1308
-6,901
1309
-12,538
1310
-28,543
1311
-7,994
1312
-127,143
1313
-10,687
1314
-6,799
1315
-13,112
1316
-477,561
1317
-2,061
1318
-27,176
1319
-76,648
1320
-404,000
1321
-253,326
1322
-50,675
1323
-8,165
1324
-32,133
1325
-940