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
-33,953
1427
-224
1428
-119,558
1429
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1430
-5,478
1431
-9,530
1432
-24,316
1433
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1434
-3,670
1435
-10,983
1436
-24,820
1437
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1438
-26,831
1439
-902,986
1440
-13,929
1441
-1,047
1442
-6,847
1443
-112,713
1444
-7,843
1445
-1,176,759
1446
-16,198
1447
-261,907
1448
-1,296
1449
-16,968
1450
-6,302