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
-1,881,019
1552
-8,468
1553
-47,268
1554
-12,175
1555
-7,067
1556
-34,069
1557
-13,228
1558
-14,843
1559
-31,483
1560
-69,502
1561
-88,422
1562
-668,046
1563
-10,403
1564
-275,637
1565
-15,063
1566
-13,434
1567
-163,800
1568
-53,857
1569
-213,034
1570
-1,485,522
1571
-16,500
1572
-87,383
1573
-53,734
1574
-136,301
1575
-95,083