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
1326
-10,029
1327
-7,996
1328
-360,290
1329
-5,450
1330
-138,465
1331
-80,395
1332
-115,171
1333
-36,752
1334
-14,799
1335
-3,427
1336
-83,492
1337
-32,815
1338
-6,682
1339
-17,727
1340
-68,797
1341
-8,880
1342
-11,065
1343
-8,183
1344
-10,574
1345
-5,900
1346
-353,678
1347
-235,511
1348
-11,634
1349
-13,077
1350
-168,465