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
1626
-36,130
1627
-161,990
1628
-163,000
1629
-2,576
1630
-205,280
1631
-10,805
1632
-28,309
1633
-9,577
1634
-116,147
1635
-14,318
1636
-72,074
1637
-216,280
1638
-4,428
1639
-116,516
1640
-76,047
1641
-106,077
1642
-74,682
1643
-1,245,900
1644
-2,621,400
1645
-97,475
1646
-113,516
1647
-249,148
1648
-4,741
1649
-14,330
1650
-1,652,458