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 | |
|---|---|---|---|---|---|---|---|
| $916K | 0.03% | 7,079 | New | +$916K | |||
| $916K | 0.03% | 18,918 | – | – | |||
| $908K | 0.03% | 13,030 | – | – | |||
| $908K | 0.03% | 14,483 | – | – | |||
| $900K | 0.03% | 5,669 | New | +$900K | |||
| $896K | 0.03% | 17,785 | – | – | |||
| $893K | 0.03% | 11,765 | – | – | |||
| $892K | 0.03% | 3,507 | New | +$892K | |||
| $891K | 0.03% | 20,680 | – | – | |||
| $882K | 0.03% | 12,343 | – | – | |||
| $879K | 0.03% | 1,644 | New | +$879K | |||
| $876K | 0.03% | 2,855 | New | +$876K | |||
| $864K | 0.03% | 7,947 | New | +$864K | |||
| $864K | 0.03% | 25,618 +1,729 | +7% | +$58.3K | |||
| $858K | 0.03% | 10,166 | – | – | |||
| $857K | 0.03% | 10,707 | – | – | |||
| $850K | 0.03% | 2,304 | New | +$850K | |||
| $849K | 0.03% | 25,573 | – | – | |||
| $846K | 0.03% | 86,993 | – | – | |||
| $843K | 0.03% | 6,694 | New | +$843K | |||
| $843K | 0.03% | 4,302 | New | +$843K | |||
| $842K | 0.03% | 49,540 | – | – | |||
| $840K | 0.03% | 10,075 -969 | -9% | -$80.8K | |||
| $828K | 0.03% | 1,991 | New | +$828K | |||
| $828K | 0.03% | 9,327 | New | +$828K |
