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
-5,943
2127
-398,138
2128
-36,067
2129
-479,650
2130
-12,259
2131
-24,484
2132
-69,245
2133
-39,886
2134
-33,148
2135
-529,488
2136
-10,607
2137
-1,928
2138
-667,221
2139
-199,271
2140
-68,802
2141
-50,033
2142
-7,700
2143
-1,323,575
2144
-48,241
2145
-39,402
2146
-16,050
2147
-43,707
2148
-126,622
2149
-15,207
2150
-117,227