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 | |
|---|---|---|---|---|---|---|---|
| $604K | 0.02% | +3,376 | New | +$604K | |||
| $604K | 0.02% | 16,659 | – | – | |||
| $601K | 0.02% | +993 | New | +$601K | |||
| $601K | 0.02% | +3,314 | New | +$601K | |||
| $600K | 0.02% | +6,046 | New | +$600K | |||
| $599K | 0.02% | +8,849 | New | +$599K | |||
| $599K | 0.02% | +11,255 | New | +$599K | |||
| $598K | 0.02% | 12,332 | – | – | |||
| $598K | 0.02% | 17,484 | – | – | |||
| $593K | 0.02% | 13,744 | – | – | |||
| $590K | 0.02% | +6,402 | New | +$590K | |||
| $590K | 0.02% | 12,977 | – | – | |||
| $588K | 0.02% | +6,602 | New | +$588K | |||
| $585K | 0.02% | 15,604 +151 | +1% | +$5.66K | |||
| $583K | 0.02% | +1,909 | New | +$583K | |||
| $583K | 0.02% | +4,485 | New | +$583K | |||
| $581K | 0.02% | +9,434 | New | +$581K | |||
| $580K | 0.02% | +7,568 | New | +$580K | |||
| $578K | 0.02% | +1,666 | New | +$578K | |||
| $577K | 0.02% | 14,823 -409 | -3% | -$15.9K | |||
| $577K | 0.02% | +996 | New | +$577K | |||
| $576K | 0.02% | +4,267 | New | +$576K | |||
| $575K | 0.02% | +2,650 | New | +$575K | |||
| $571K | 0.02% | +2,405 | New | +$571K | |||
| $569K | 0.02% | 26,202 +1,044 | +4% | +$22.7K |
