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
1526
-69,239
1527
-20,452
1528
-555,539
1529
-1,200
1530
-144,656
1531
-80,975
1532
-52,129
1533
-40,050
1534
-16,152
1535
-11,174
1536
-22,374
1537
-78,163
1538
-129,785
1539
-67,810
1540
-45,106
1541
-23,683
1542
-15,121
1543
-120,568
1544
-3,035
1545
-179,584
1546
-4,192
1547
-550,965
1548
-34,094
1549
-4,721
1550
-68,128