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
1576
-5,095
1577
-8,341
1578
-2,950
1579
-10,636
1580
-1,879,096
1581
-190,000
1582
-90,868
1583
-61,646
1584
-11,976
1585
-64,986
1586
-10,586
1587
-29,189
1588
-4,880
1589
-46,961
1590
-15,429
1591
-11,748
1592
-7,257
1593
-169,980
1594
-8,260
1595
-3,932,310
1596
-93,911
1597
-8,860
1598
-4,585,467
1599
-61,071
1600
-1,339