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
1426
-4,585,467
1427
-673,789
1428
-73,219
1429
-355,511
1430
-81,834
1431
-43,463
1432
-814,105
1433
-126,156
1434
-12,554
1435
-53,109
1436
-28,083
1437
-61,071
1438
-1,339
1439
-161,237
1440
-11,813
1441
-15,568
1442
-19,122
1443
-12,411
1444
-337,163
1445
-14,002
1446
-12,478
1447
-18,952
1448
-3,864
1449
-136,008
1450
-12,754