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 | |
|---|---|---|---|---|---|---|---|
| $825K | 0.03% | 12,418 +279 | +2% | +$18.5K | |||
| $824K | 0.03% | 16,437 | – | – | |||
| $824K | 0.03% | 10,294 | – | – | |||
| $821K | 0.03% | +6,170 | New | +$821K | |||
| $820K | 0.03% | 10,251 | – | – | |||
| $815K | 0.03% | +6,671 | New | +$815K | |||
| $811K | 0.03% | +7,574 | New | +$811K | |||
| $810K | 0.02% | 10,193 | – | – | |||
| $810K | 0.02% | +7,528 | New | +$810K | |||
| $809K | 0.02% | +8,514 | New | +$809K | |||
| $806K | 0.02% | +9,046 | New | +$806K | |||
| $800K | 0.02% | 10,340 | – | – | |||
| $799K | 0.02% | +6,845 | New | +$799K | |||
| $797K | 0.02% | +3,288 | New | +$797K | |||
| $784K | 0.02% | 17,093 | – | – | |||
| $783K | 0.02% | +8,458 | New | +$783K | |||
| $778K | 0.02% | +5,392 | New | +$778K | |||
| $777K | 0.02% | 10,488 | – | – | |||
| $776K | 0.02% | 19,436 -1,199 | -6% | -$47.9K | |||
| $775K | 0.02% | +3,151 | New | +$775K | |||
| $775K | 0.02% | +2,445 | New | +$775K | |||
| $771K | 0.02% | 19,423 | – | – | |||
| $768K | 0.02% | 13,000 | – | – | |||
| $768K | 0.02% | +2,439 | New | +$768K | |||
| $767K | 0.02% | +9,608 | New | +$767K |
