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 | |
|---|---|---|---|---|---|---|---|
| $567K | 0.02% | 14,390 | – | – | |||
| $567K | 0.02% | +3,214 | New | +$567K | |||
| $565K | 0.02% | 37,477 | – | – | |||
| $563K | 0.02% | +1,555 | New | +$563K | |||
| $562K | 0.02% | +6,996 | New | +$562K | |||
| $562K | 0.02% | +26,013 | New | +$562K | |||
| $560K | 0.02% | 10,578 | – | – | |||
| $555K | 0.02% | 11,589 | – | – | |||
| $554K | 0.02% | +424 | New | +$554K | |||
| $553K | 0.02% | +1,482 | New | +$553K | |||
| $552K | 0.02% | 40,148 | – | – | |||
| $550K | 0.02% | +7,708 | New | +$550K | |||
| $549K | 0.02% | 10,754 -610 | -5% | -$31.1K | |||
| $545K | 0.02% | +8,540 | New | +$545K | |||
| $544K | 0.02% | +7,504 | New | +$544K | |||
| $544K | 0.02% | +3,560 | New | +$544K | |||
| $544K | 0.02% | +3,438 | New | +$544K | |||
| $541K | 0.02% | +2,400 | New | +$541K | |||
| $540K | 0.02% | 10,338 | – | – | |||
| $538K | 0.02% | +2,886 | New | +$538K | |||
| $537K | 0.02% | +2,619 | New | +$537K | |||
| $536K | 0.02% | +1,165 | New | +$536K | |||
| $536K | 0.02% | 21,366 | – | – | |||
| $534K | 0.02% | +7,610 | New | +$534K | |||
| $533K | 0.02% | +3,302 | New | +$533K |
