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
1651
-178,487
1652
-9,288
1653
-12,453
1654
-837,830
1655
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1656
-3,639
1657
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1658
-48,265
1659
-555
1660
-37,726
1661
-117
1662
-992
1663
-1,216,156
1664
-23,929
1665
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1666
-12,681
1667
-24,134
1668
-13,493
1669
-17,465
1670
-5,194
1671
-2,567,626
1672
-201,957
1673
-13,645
1674
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1675
-16,145