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 | |
|---|---|---|---|---|---|---|---|
| $533K | 0.02% | 10,660 | – | – | |||
| $532K | 0.02% | +2,386 | New | +$532K | |||
| $532K | 0.02% | 35,946 | – | – | |||
| $530K | 0.02% | +2,023 | New | +$530K | |||
| $530K | 0.02% | +1,578 | New | +$530K | |||
| $530K | 0.02% | 14,836 | – | – | |||
| $528K | 0.02% | +4,246 | New | +$528K | |||
| $528K | 0.02% | 10,776 | – | – | |||
| $528K | 0.02% | +5,483 | New | +$528K | |||
| $527K | 0.02% | +6,926 | New | +$527K | |||
| $526K | 0.02% | +5,004 | New | +$526K | |||
| $525K | 0.02% | +4,681 | New | +$525K | |||
| $525K | 0.02% | 4,732 -8,791 | -65% | -$975K | |||
| $524K | 0.02% | 50,572 | – | – | |||
| $523K | 0.02% | 14,577 | – | – | |||
| $523K | 0.02% | +5,442 | New | +$523K | |||
| $523K | 0.02% | +1,765 | New | +$523K | |||
| $520K | 0.02% | +8,502 | New | +$520K | |||
| $518K | 0.02% | 17,769 | – | – | |||
| $517K | 0.02% | +2,960 | New | +$517K | |||
| $517K | 0.02% | +7,704 | New | +$517K | |||
| $516K | 0.02% | +5,796 | New | +$516K | |||
| $515K | 0.02% | +3,379 | New | +$515K | |||
| $515K | 0.02% | 11,572 | – | – | |||
| $514K | 0.02% | +8,756 | New | +$514K |
