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
Cap. Flow
+$321M
Cap. Flow %
9.88%
Top 10 Hldgs %
38.92%
Holding
1,071
New
681
Increased
50
Reduced
54
Closed
1

Top Sells

1
$84M
2
$74.3M
3
$72.3M
4
$64.2M
5
$55.9M

Sector Composition

1Technology13.58%
2Healthcare8.93%
3Financials7.56%
4Industrials7.11%
5Consumer Staples6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$916K0.03%
+7,079
New
+$916K
$916K0.03% 18,918
$908K0.03% 13,030
$908K0.03% 14,483
$900K0.03%
+5,669
New
+$900K
$896K0.03% 17,785
$893K0.03% 11,765
$892K0.03%
+3,507
New
+$892K
$891K0.03% 20,680
$882K0.03% 12,343
$879K0.03%
+1,644
New
+$879K
$876K0.03%
+2,855
New
+$876K
$864K0.03%
+7,947
New
+$864K
$864K0.03% 25,618
+1,729
+7%
+$58.3K
$858K0.03% 10,166
$857K0.03% 10,707
$850K0.03%
+2,304
New
+$850K
$849K0.03% 25,573
$846K0.03% 86,993
$843K0.03%
+6,694
New
+$843K
$843K0.03%
+4,302
New
+$843K
$842K0.03% 49,540
$840K0.03% 10,075
-969
-9%
-$80.8K
$828K0.03%
+1,991
New
+$828K
$828K0.03%
+9,327
New
+$828K