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
2126
-459,352
2127
-7,330
2128
-1,047,834
2129
-6,587
2130
-20,208
2131
-19,213
2132
-379,906
2133
-18,265
2134
-105,919
2135
-281,085
2136
-4,477
2137
-17,357
2138
-62,703
2139
-10,403
2140
-323,339
2141
-40,898
2142
-153,747
2143
-64,581
2144
-17,278
2145
-8,746
2146
-16,320
2147
-6,046
2148
-31,458
2149
0
2150
-60,018