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
1751
-162,044
1752
-161,048
1753
-4,818
1754
-121,100
1755
-1,553,319
1756
-13,038
1757
-16,637
1758
-116,516
1759
-76,047
1760
-106,077
1761
-74,682
1762
-1,245,900
1763
-97,475
1764
-113,516
1765
-249,148
1766
-4,741
1767
-14,330
1768
-1,652,458
1769
-9,935
1770
-10,701
1771
-129,594
1772
-39,749
1773
-20,865
1774
-183,746
1775
-99,856