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
151
$5.16M 0.06%
32,361
-453,331
152
$5.15M 0.06%
23,236
-275,605
153
$5.13M 0.06%
46,624
-638,940
154
$5.09M 0.06%
51,154
-108,372
155
$5.01M 0.06%
23,065
-847,338
156
$4.93M 0.06%
91,219
-92,111
157
$4.82M 0.06%
74,760
+3,909
158
$4.71M 0.06%
44,022
-55,363
159
$4.7M 0.06%
164,312
-5,526,522
160
$4.67M 0.06%
58,881
-364,840
161
$4.66M 0.06%
96,202
-266,662
162
$4.54M 0.06%
20,530
-180,369
163
$4.53M 0.06%
47,272
-662,772
164
$4.53M 0.06%
71,475
-1,660,509
165
$4.52M 0.06%
111,861
-322,368
166
$4.47M 0.06%
249,160
+66,420
167
$4.45M 0.06%
24,969
-2,782,985
168
$4.44M 0.06%
73,447
-287,588
169
$4.38M 0.06%
24,272
-100,118
170
$4.32M 0.05%
47,598
-574,654
171
$4.31M 0.05%
21,970
-237,666
172
$4.28M 0.05%
52,814
-91,440
173
$4.2M 0.05%
+236,296
174
$4.15M 0.05%
46,963
-1,815,879
175
$4.14M 0.05%
121,479
-239,650