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 | |
|---|---|---|---|---|---|---|---|
| $514K | 0.02% | 19,660 | – | – | |||
| $512K | 0.02% | +5,647 | New | +$512K | |||
| $509K | 0.02% | +6,951 | New | +$509K | |||
| $509K | 0.02% | 13,844 | – | – | |||
| $509K | 0.02% | +7,324 | New | +$509K | |||
| $508K | 0.02% | 19,469 | – | – | |||
| $508K | 0.02% | 14,747 | – | – | |||
| $508K | 0.02% | +1,025 | New | +$508K | |||
| $507K | 0.02% | +4,295 | New | +$507K | |||
| $507K | 0.02% | +4,554 | New | +$507K | |||
| $506K | 0.02% | +2,272 | New | +$506K | |||
| $503K | 0.02% | +70 | New | +$503K | |||
| $503K | 0.02% | 16,396 | – | – | |||
| $503K | 0.02% | +6,095 | New | +$503K | |||
| $503K | 0.02% | +8,263 | New | +$503K | |||
| $502K | 0.02% | +6,555 | New | +$502K | |||
| $502K | 0.02% | +8,631 | New | +$502K | |||
| $501K | 0.02% | +9,266 | New | +$501K | |||
| $500K | 0.02% | +1,601 | New | +$500K | |||
| $500K | 0.02% | 39,971 +656 | +2% | +$8.2K | |||
| $499K | 0.02% | +3,604 | New | +$499K | |||
| $498K | 0.02% | +8,741 | New | +$498K | |||
| $498K | 0.02% | +3,275 | New | +$498K | |||
| $494K | 0.02% | +8,941 | New | +$494K | |||
| $494K | 0.02% | +371 | New | +$494K |
