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
1676
-64,864
1677
-14,248
1678
-318,066
1679
-29,513
1680
-170,631
1681
-84,947
1682
-247,882
1683
-32,212
1684
-6,200
1685
-10,883
1686
-46,520
1687
-597,253
1688
-13,576
1689
-6,288
1690
-22,543
1691
-117,248
1692
-15,935
1693
-69,254
1694
-86,568
1695
-12,042
1696
-5,248
1697
-194,513
1698
-22,690
1699
-6,108
1700
-468,438