USAA
United Services Automobile Association Portfolio holdings
AUM $3.25B
AUM
$3.25B
AUM Growth
+$182M (+6%)
Cap. Flow
+$321M
Cap. Flow % of AUM
9.89%
Top 10 Holdings %Top 10 Hldgs %
38.92%
Holding
1,071
New
681
Increased
50
Reduced
54
Closed
1
Top Buys
| 1 | $293M | |
| 2 | $50.8M | |
| 3 | $14.7M | |
| 4 | $14.7M | |
| 5 | $14.3M |
Top Sells
| 1 | $84M | |
| 2 | $74.3M | |
| 3 | $72.3M | |
| 4 | $64.2M | |
| 5 | $55.9M |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 7.56% |
| 4 | Industrials | 7.11% |
| 5 | Consumer Staples | 6.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $293M | 9.03% | 5,316,622 | New | +$293M | |||
| $292M | 8.97% | 2,953,780 | – | – | |||
| $155M | 4.76% | 302,535 +99,177 | +49% | +$50.8M | |||
| $114M | 3.5% | 2,421,191 +266,696 | +12% | +$12.5M | |||
| $75.9M | 2.34% | 348,554 -1,346 | -0.4% | -$293K | |||
| $72.1M | 2.22% | 1,188,515 +66,218 | +6% | +$4.02M | |||
| $68.3M | 2.1% | 417,364 -26,323 | -6% | -$4.31M | |||
| $67.3M | 2.07% | 571,403 -250,023 | -30% | -$29.4M | |||
| $65.3M | 2.01% | 172,255 +414 | +0.2% | +$157K | |||
| $62.4M | 1.92% | 568,866 | – | – | |||
| $50.9M | 1.56% | 302,674 -42,501 | -12% | -$7.14M | |||
| $45.6M | 1.4% | 305,241 -15,234 | -5% | -$2.27M | |||
| $43.9M | 1.35% | 264,529 | – | – | |||
| $42.2M | 1.3% | 218,783 +2,749 | +1% | +$530K | |||
| $37.1M | 1.14% | 71,940 | – | – | |||
| $34.8M | 1.07% | 390,520 | – | – | |||
| $33.8M | 1.04% | 195,936 +46,654 | +31% | +$8.05M | |||
| $29.4M | 0.9% | 371,886 +185,943 | +100% | +$14.7M | |||
| $29.3M | 0.9% | 358,826 +179,413 | +100% | +$14.7M | |||
| $29.1M | 0.9% | 952,807 | – | – | |||
| $29.1M | 0.9% | 50,473 | – | – | |||
| $28.7M | 0.88% | 378,700 +189,350 | +100% | +$14.3M | |||
| $27.9M | 0.86% | 215,991 +4,315 | +2% | +$556K | |||
| $27.7M | 0.85% | 353,348 +112,131 | +46% | +$8.78M | |||
| $25.7M | 0.79% | 168,061 | – | – |
