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 | |
|---|---|---|---|---|---|---|---|
| $1M | 0.03% | 42,291 | – | – | |||
| $997K | 0.03% | +1,589 | New | +$997K | |||
| $993K | 0.03% | +6,990 | New | +$993K | |||
| $990K | 0.03% | +3,457 | New | +$990K | |||
| $987K | 0.03% | +8,970 | New | +$987K | |||
| $987K | 0.03% | 13,395 | – | – | |||
| $984K | 0.03% | +6,327 | New | +$984K | |||
| $983K | 0.03% | 21,990 | – | – | |||
| $976K | 0.03% | 15,126 -783 | -5% | -$50.5K | |||
| $970K | 0.03% | +4,903 | New | +$970K | |||
| $965K | 0.03% | +5,644 | New | +$965K | |||
| $960K | 0.03% | +985 | New | +$960K | |||
| $960K | 0.03% | 13,536 | – | – | |||
| $958K | 0.03% | 15,685 | – | – | |||
| $958K | 0.03% | 11,732 | – | – | |||
| $956K | 0.03% | +4,024 | New | +$956K | |||
| $952K | 0.03% | +6,440 | New | +$952K | |||
| $951K | 0.03% | +8,502 | New | +$951K | |||
| $948K | 0.03% | +8,307 | New | +$948K | |||
| $942K | 0.03% | +6,629 | New | +$942K | |||
| $939K | 0.03% | 16,231 | – | – | |||
| $938K | 0.03% | +7,876 | New | +$938K | |||
| $937K | 0.03% | +4,510 | New | +$937K | |||
| $927K | 0.03% | 20,142 | – | – | |||
| $917K | 0.03% | +5,384 | New | +$917K |
