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 | |
|---|---|---|---|---|---|---|---|
| $1.12M | 0.03% | 20,258 | – | – | |||
| $1.12M | 0.03% | 23,896 -2,922 | -11% | -$136K | |||
| $1.1M | 0.03% | 57,691 -1,103 | -2% | -$21.1K | |||
| $1.1M | 0.03% | 13,264 | – | – | |||
| $1.1M | 0.03% | 16,932 | – | – | |||
| $1.09M | 0.03% | 13,771 | – | – | |||
| $1.09M | 0.03% | +7,215 | New | +$1.09M | |||
| $1.09M | 0.03% | +3,699 | New | +$1.09M | |||
| $1.08M | 0.03% | +2,919 | New | +$1.08M | |||
| $1.08M | 0.03% | 16,118 | – | – | |||
| $1.07M | 0.03% | +3,874 | New | +$1.07M | |||
| $1.06M | 0.03% | 10,222 | – | – | |||
| $1.06M | 0.03% | 19,240 | – | – | |||
| $1.06M | 0.03% | +6,676 | New | +$1.06M | |||
| $1.06M | 0.03% | 15,162 | – | – | |||
| $1.06M | 0.03% | 20,443 -232 | -1% | -$12K | |||
| $1.04M | 0.03% | +2,409 | New | +$1.04M | |||
| $1.04M | 0.03% | 13,631 | – | – | |||
| $1.04M | 0.03% | +8,256 | New | +$1.04M | |||
| $1.04M | 0.03% | 7,076 -29,350 | -81% | -$4.29M | |||
| $1.02M | 0.03% | +558 | New | +$1.02M | |||
| $1.02M | 0.03% | +3,257 | New | +$1.02M | |||
| $1.01M | 0.03% | +5,410 | New | +$1.01M | |||
| $1.01M | 0.03% | +3,416 | New | +$1.01M | |||
| $1M | 0.03% | +2,933 | New | +$1M |
