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
1326
-441,865
1327
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1328
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1329
-1,718,270
1330
-3,288,100
1331
-1,881,019
1332
-8,468
1333
-47,268
1334
-12,175
1335
-302,032
1336
-8,938
1337
-34,149
1338
-221,667
1339
-8,315
1340
-11,566
1341
-16,694
1342
-22,716
1343
-588,327
1344
-9,968
1345
-24,815
1346
-3,006,001
1347
-133,365
1348
-209,129
1349
-5,987
1350
-39,327