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
1626
-176,030
1627
-7,093
1628
-2,903,660
1629
-169,000
1630
-1,187,066
1631
-67,364
1632
-12,344
1633
-25,126
1634
-12,542
1635
-2,500,000
1636
-25,050
1637
-86,812
1638
-7,219
1639
-61,441
1640
-398,454
1641
-25,489
1642
-69,239
1643
-20,452
1644
-555,539
1645
-1,200
1646
-144,656
1647
-80,975
1648
-52,129
1649
-40,050
1650
-16,152