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 | |
|---|---|---|---|---|---|---|---|
| $714K | 0.02% | 1,708 | New | +$714K | |||
| $713K | 0.02% | 2,757 | New | +$713K | |||
| $712K | 0.02% | 15,716 +1,097 | +8% | +$49.7K | |||
| $708K | 0.02% | 3,315 | New | +$708K | |||
| $704K | 0.02% | 3,873 | New | +$704K | |||
| $703K | 0.02% | 3,836 | New | +$703K | |||
| $703K | 0.02% | 1,458 | New | +$703K | |||
| $702K | 0.02% | 5,142 | New | +$702K | |||
| $701K | 0.02% | 5,703 | New | +$701K | |||
| $696K | 0.02% | 4,786 | New | +$696K | |||
| $695K | 0.02% | 13,107 | – | – | |||
| $694K | 0.02% | 3,648 | New | +$694K | |||
| $693K | 0.02% | 7,860 | New | +$693K | |||
| $693K | 0.02% | 16,416 | – | – | |||
| $691K | 0.02% | 3,981 | New | +$691K | |||
| $691K | 0.02% | 5,663 | New | +$691K | |||
| $691K | 0.02% | 12,915 | – | – | |||
| $689K | 0.02% | 6,748 | New | +$689K | |||
| $688K | 0.02% | 4,240 | New | +$688K | |||
| $685K | 0.02% | 6,515 | New | +$685K | |||
| $675K | 0.02% | 6,186 | New | +$675K | |||
| $674K | 0.02% | 11,553 | – | – | |||
| $673K | 0.02% | 55,187 | – | – | |||
| $672K | 0.02% | 9,253 | New | +$672K | |||
| $672K | 0.02% | 69,214 +1,997 | +3% | +$19.4K |
