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
1551
-126,156
1552
-12,554
1553
-53,109
1554
-28,083
1555
-61,071
1556
-1,339
1557
-161,237
1558
-11,813
1559
-3,084,130
1560
-7,259
1561
-15,568
1562
-19,122
1563
-12,411
1564
-337,163
1565
-14,002
1566
-12,478
1567
-18,952
1568
-3,864
1569
-136,008
1570
-12,754
1571
-41,033
1572
-176,141
1573
-30,849
1574
-2,973
1575
-11,546