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
2151
-16,972
2152
-6,026
2153
-4,419,620
2154
-7,991
2155
-18,538
2156
-47,378
2157
-11,935
2158
-1,503,706
2159
-102,482
2160
-16,888
2161
-28,941
2162
-12,140
2163
-20,870
2164
-12,754
2165
-433,059
2166
-515,793
2167
-366,984
2168
-11,101
2169
-26,029
2170
-608,041
2171
-35,622
2172
-4,855
2173
-5,842
2174
-650,000
2175
-31,710