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
1526
-14,440
1527
-90,122
1528
-38,979
1529
-4,604
1530
-148,950
1531
-11,049
1532
-51,951
1533
-84,761
1534
-6,071
1535
-10,687
1536
-6,799
1537
-13,112
1538
-2,061
1539
-27,176
1540
-404,000
1541
-253,326
1542
-50,675
1543
-8,165
1544
-32,133
1545
-940
1546
-441,865
1547
-25,144
1548
-55,626
1549
-1,718,270
1550
-3,288,100