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
-18,131
1302
-17,517
1303
-82,862
1304
-4,509
1305
-70,416
1306
-29,597
1307
-8,402
1308
-22,205
1309
-364,522
1310
-30,564
1311
-210,612
1312
-128,305
1313
-93,882
1314
-14,920
1315
-35,254
1316
-12,423
1317
-31,612
1318
-1,748
1319
-156,135
1320
-6,450
1321
-83,300
1322
-10,995
1323
-13,492
1324
-259,617
1325
-54,546