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
176
$4.03M 0.05%
68,473
-1,005,717
177
$3.93M 0.05%
47,503
-412,166
178
$3.91M 0.05%
36,555
-498,391
179
$3.84M 0.05%
24,789
-96,280
180
$3.83M 0.05%
79,441
-914,236
181
$3.83M 0.05%
202,391
-4,296,161
182
$3.81M 0.05%
32,209
-39,326
183
$3.81M 0.05%
85,619
-1,070,932
184
$3.81M 0.05%
49,272
-911,656
185
$3.78M 0.05%
64,426
-799,074
186
$3.76M 0.05%
55,850
-74,418
187
$3.64M 0.05%
13,669
-176,553
188
$3.63M 0.05%
18,240
-95,814
189
$3.58M 0.04%
75,811
-223,342
190
$3.57M 0.04%
225,844
-394,518
191
$3.49M 0.04%
62,985
-2,326,845
192
$3.31M 0.04%
21,791
-47,049
193
$3.3M 0.04%
96,911
-1,336,480
194
$3.22M 0.04%
52,900
-4,464,860
195
$3.2M 0.04%
117,000
-1,430,443
196
$3.13M 0.04%
26,465
-1,079,979
197
$3.09M 0.04%
57,192
-615,431
198
$3.04M 0.04%
332,261
-1,279,282
199
$3.04M 0.04%
36,868
-78,198
200
$2.92M 0.04%
18,493
-82,323