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
1301
-1,155,477
1302
-17,316
1303
-33,953
1304
-224
1305
-119,558
1306
-13,142
1307
-5,478
1308
-9,530
1309
-24,316
1310
-4,595
1311
-3,670
1312
-10,983
1313
-24,820
1314
-9,324
1315
-26,831
1316
-902,986
1317
-13,929
1318
-1,047
1319
-6,847
1320
-112,713
1321
-7,843
1322
-1,176,759
1323
-1,296
1324
-16,968
1325
-6,302