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
126
$8.55M 0.11%
155,077
-206,623
127
$8.48M 0.11%
126,777
-608,821
128
$8.28M 0.1%
102,145
-894,390
129
$8.28M 0.1%
243,600
-89,400
130
$7.84M 0.1%
160,899
-410,583
131
$7.78M 0.1%
1,787,160
-29,395,120
132
$7.76M 0.1%
93,336
-773,805
133
$7.41M 0.09%
45,515
-102,988
134
$7.39M 0.09%
99,647
-679,583
135
$7.39M 0.09%
100,590
136
$7.37M 0.09%
89,545
-526,724
137
$7.28M 0.09%
49,504
-98,131
138
$7.17M 0.09%
181,125
-2,797,809
139
$6.99M 0.09%
58,939
-1,005,035
140
$6.77M 0.08%
98,134
-110,447
141
$6.55M 0.08%
87,525
-129,234
142
$6.41M 0.08%
33,340
-448,863
143
$6.27M 0.08%
139,236
-20,988
144
$6.1M 0.08%
52,480
-8,799
145
$5.97M 0.07%
32,663
-136,739
146
$5.89M 0.07%
134,862
-475,089
147
$5.66M 0.07%
113,503
-1,529,752
148
$5.51M 0.07%
96,498
-102,662
149
$5.33M 0.07%
54,458
-300,894
150
$5.21M 0.07%
30,767
-279,469