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
1426
-15,831
1427
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1428
-7,641
1429
-475,685
1430
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1431
-12,415
1432
-176,783
1433
-125,696
1434
-248,600
1435
-275,450
1436
-9,538
1437
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1438
-14,773
1439
-21,056
1440
-9,809
1441
-714,227
1442
-2,637
1443
-10,650
1444
-1,141
1445
-18,008
1446
-34,606
1447
-38,822
1448
-10,227
1449
-178,939
1450
-2,803,395