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 | |
|---|---|---|---|---|---|---|---|
| $24.9M | 0.76% | 82,621 | – | – | |||
| $23.8M | 0.73% | 168,864 | – | – | |||
| $23.2M | 0.71% | 249,997 -2,928 | -1% | -$272K | |||
| $22.3M | 0.69% | 42,426 +133 | +0.3% | +$70K | |||
| $22.3M | 0.69% | 97,588 | – | – | |||
| $21.1M | 0.65% | 64,017 | – | – | |||
| $20.5M | 0.63% | 328,708 +164,195 | +100% | +$10.2M | |||
| $20.3M | 0.63% | 24,729 | – | – | |||
| $20.2M | 0.62% | 237,794 -26,893 | -10% | -$2.29M | |||
| $20.2M | 0.62% | 130,858 -696 | -0.5% | -$107K | |||
| $19.2M | 0.59% | 175,117 | – | – | |||
| $19.2M | 0.59% | 43,450 | – | – | |||
| $19M | 0.58% | 258,912 +129,456 | +100% | +$9.5M | |||
| $18.6M | 0.57% | 166,034 -596 | -0.4% | -$66.6K | |||
| $18.4M | 0.57% | 108,903 -330,760 | -75% | -$55.9M | |||
| $17.8M | 0.55% | 114,318 -305 | -0.3% | -$47.6K | |||
| $17.7M | 0.55% | 66,800 | – | – | |||
| $17.7M | 0.54% | 180,645 | – | – | |||
| $17.2M | 0.53% | 56,615 | – | – | |||
| $17.1M | 0.53% | 64,752 +558 | +0.9% | +$147K | |||
| $17.1M | 0.52% | 129,685 | – | – | |||
| $16.7M | 0.51% | 162,762 | – | – | |||
| $16.3M | 0.5% | 112,846 -13,518 | -11% | -$1.96M | |||
| $15.9M | 0.49% | 65,584 -200,503 | -75% | -$48.7M | |||
| $13.7M | 0.42% | 40,038 +1,390 | +4% | +$477K |
