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
1576
-22,543
1577
-117,248
1578
-15,935
1579
-69,254
1580
-86,568
1581
-12,042
1582
-5,248
1583
-194,513
1584
-22,690
1585
-6,108
1586
-6,656
1587
-268,825
1588
-86,497
1589
-23,614
1590
-18,391
1591
-34,965
1592
-958,255
1593
-727,773
1594
-1,956
1595
-130,948
1596
-162,044
1597
-161,048
1598
-4,818
1599
-121,100
1600
-1,553,319