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
2151
-140,887
2152
-288,636
2153
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2154
-8,722
2155
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2156
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2157
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2158
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2159
-2,723
2160
-13,515
2161
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2162
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2163
-120,045
2164
-53,650
2165
-51,416
2166
-10,347
2167
-174,900
2168
-4,227
2169
-20,515
2170
-25,035
2171
-8,174
2172
-15,026
2173
-36,860
2174
-38,184
2175
-65,848