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
1851
-190,778
1852
-14,539
1853
-38,190
1854
-121,798
1855
-12,688
1856
-1,325
1857
-23,462
1858
-1,189
1859
-1,847
1860
-23,956
1861
-14,078
1862
-159,499
1863
-6,609
1864
-13,995
1865
-34,100
1866
-21,397
1867
-5,613
1868
-327,190
1869
-225,411
1870
-1,594
1871
-75,324
1872
-561,191
1873
-36,025
1874
-8,251
1875
-19,741