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
2176
-120,605
2177
-28,365
2178
-102,265
2179
-297,429
2180
-8,901
2181
-16,972
2182
-6,026
2183
-4,419,620
2184
-7,991
2185
-18,538
2186
-47,378
2187
-11,935
2188
-17,343
2189
-1,503,706
2190
-102,482
2191
-16,888
2192
-28,941
2193
-12,140
2194
-20,870
2195
-12,754
2196
-433,059
2197
-515,793
2198
-366,984
2199
-11,101
2200
-26,029