USAA

United Services Automobile Association Portfolio holdings

AUM $1.58B
1-Year Est. Return 5.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.42%
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 +$1.1B
2 +$811M
3 +$682M
4
META icon
Meta Platforms (Facebook)
META
+$529M
5
V icon
Visa
V
+$488M

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
-51,485
2127
-117,509
2128
-10,646
2129
-12,473
2130
-764,843
2131
-890,813
2132
-398,473
2133
-154,000
2134
-17,383
2135
-1,920,000
2136
-5,299
2137
-5,628
2138
-24,197
2139
-77,126
2140
-132,095
2141
-17,343
2142
-37,680
2143
-38,973
2144
-39,402
2145
-108,596
2146
-468,438
2147
-28,365
2148
-102,265
2149
-297,429
2150
-8,901