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 | |
|---|---|---|---|---|---|---|---|
| $762K | 0.02% | 20,282 | – | – | |||
| $757K | 0.02% | +3,441 | New | +$757K | |||
| $756K | 0.02% | +2,856 | New | +$756K | |||
| $753K | 0.02% | +2,324 | New | +$753K | |||
| $750K | 0.02% | 15,351 | – | – | |||
| $748K | 0.02% | +5,114 | New | +$748K | |||
| $747K | 0.02% | +3,205 | New | +$747K | |||
| $743K | 0.02% | +3,680 | New | +$743K | |||
| $741K | 0.02% | +6,547 | New | +$741K | |||
| $740K | 0.02% | +4,329 | New | +$740K | |||
| $740K | 0.02% | +9,336 | New | +$740K | |||
| $740K | 0.02% | +2,526 | New | +$740K | |||
| $739K | 0.02% | +3,509 | New | +$739K | |||
| $732K | 0.02% | +9,885 | New | +$732K | |||
| $727K | 0.02% | +3,403 | New | +$727K | |||
| $725K | 0.02% | 10,799 | – | – | |||
| $724K | 0.02% | 12,051 | – | – | |||
| $722K | 0.02% | +3,931 | New | +$722K | |||
| $721K | 0.02% | +2,137 | New | +$721K | |||
| $720K | 0.02% | 34,853 +1,795 | +5% | +$37.1K | |||
| $720K | 0.02% | 44,498 | – | – | |||
| $719K | 0.02% | +4,054 | New | +$719K | |||
| $719K | 0.02% | +5,269 | New | +$719K | |||
| $719K | 0.02% | +2,990 | New | +$719K | |||
| $715K | 0.02% | +4,337 | New | +$715K |
