USAA
United Services Automobile Association Portfolio holdings
AUM $3.25B
This Quarter Return
-0.62%
1 Year Return
+8.36%
3 Year Return
+21.85%
5 Year Return
+87.69%
10 Year Return
+161.85%
AUM
$3.25B
AUM Growth
+$182M (+6%)
Cap. Flow
+$321M
Cap. Flow % of AUM
9.88%
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 | |
|---|---|---|---|---|---|---|---|
| $1.28M | 0.04% | 43,874 | – | – | |||
| $1.27M | 0.04% | +6,145 | New | +$1.27M | |||
| $1.27M | 0.04% | 11,523 | – | – | |||
| $1.26M | 0.04% | 26,291 | – | – | |||
| $1.26M | 0.04% | 32,725 | – | – | |||
| $1.26M | 0.04% | +4,799 | New | +$1.26M | |||
| $1.25M | 0.04% | +5,540 | New | +$1.25M | |||
| $1.25M | 0.04% | 14,897 | – | – | |||
| $1.24M | 0.04% | 30,600 | – | – | |||
| $1.23M | 0.04% | 19,481 | – | – | |||
| $1.22M | 0.04% | +9,389 | New | +$1.22M | |||
| $1.21M | 0.04% | 10,032 | – | – | |||
| $1.21M | 0.04% | +5,248 | New | +$1.21M | |||
| $1.2M | 0.04% | 12,380 | – | – | |||
| $1.19M | 0.04% | 14,983 | – | – | |||
| $1.19M | 0.04% | 15,478 +484 | +3% | +$37.2K | |||
| $1.18M | 0.04% | +9,709 | New | +$1.18M | |||
| $1.18M | 0.04% | +4,930 | New | +$1.18M | |||
| $1.18M | 0.04% | +7,154 | New | +$1.18M | |||
| $1.17M | 0.04% | +7,084 | New | +$1.17M | |||
| $1.16M | 0.04% | 20,564 | – | – | |||
| $1.15M | 0.04% | +5,521 | New | +$1.15M | |||
| $1.13M | 0.03% | +2,244 | New | +$1.13M | |||
| $1.12M | 0.03% | 19,798 | – | – | |||
| $1.12M | 0.03% | +4,685 | New | +$1.12M |
