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 | |
|---|---|---|---|---|---|---|---|
| $632K | 0.02% | 16,598 +291 | +2% | +$11.1K | |||
| $629K | 0.02% | 16,054 | – | – | |||
| $628K | 0.02% | 12,902 | – | – | |||
| $628K | 0.02% | +6,300 | New | +$628K | |||
| $628K | 0.02% | 14,921 | – | – | |||
| $628K | 0.02% | +6,685 | New | +$628K | |||
| $626K | 0.02% | +1,977 | New | +$626K | |||
| $625K | 0.02% | +2,205 | New | +$625K | |||
| $623K | 0.02% | 16,638 -1,469 | -8% | -$55K | |||
| $623K | 0.02% | 12,824 +445 | +4% | +$21.6K | |||
| $622K | 0.02% | +7,308 | New | +$622K | |||
| $620K | 0.02% | +8,275 | New | +$620K | |||
| $619K | 0.02% | +5,760 | New | +$619K | |||
| $619K | 0.02% | +8,340 | New | +$619K | |||
| $618K | 0.02% | +6,699 | New | +$618K | |||
| $618K | 0.02% | +525 | New | +$618K | |||
| $618K | 0.02% | +1,721 | New | +$618K | |||
| $618K | 0.02% | +6,383 | New | +$618K | |||
| $617K | 0.02% | +6,332 | New | +$617K | |||
| $616K | 0.02% | +6,274 | New | +$616K | |||
| $614K | 0.02% | 15,866 | – | – | |||
| $606K | 0.02% | 20,048 | – | – | |||
| $605K | 0.02% | +7,016 | New | +$605K | |||
| $605K | 0.02% | +4,353 | New | +$605K | |||
| $604K | 0.02% | 14,431 | – | – |
