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 | |
|---|---|---|---|---|---|---|---|
| $493K | 0.02% | +4,553 | New | +$493K | |||
| $492K | 0.02% | 12,225 | – | – | |||
| $492K | 0.02% | 11,684 | – | – | |||
| $490K | 0.02% | +5,637 | New | +$490K | |||
| $490K | 0.02% | +7,955 | New | +$490K | |||
| $490K | 0.02% | +6,721 | New | +$490K | |||
| $489K | 0.02% | 14,563 | – | – | |||
| $488K | 0.01% | +6,845 | New | +$488K | |||
| $488K | 0.01% | 30,885 | – | – | |||
| $486K | 0.01% | +1,506 | New | +$486K | |||
| $484K | 0.01% | +9,786 | New | +$484K | |||
| $483K | 0.01% | 16,453 | – | – | |||
| $482K | 0.01% | +1,664 | New | +$482K | |||
| $482K | 0.01% | +2,905 | New | +$482K | |||
| $481K | 0.01% | +2,175 | New | +$481K | |||
| $480K | 0.01% | 14,605 | – | – | |||
| $480K | 0.01% | +4,936 | New | +$480K | |||
| $479K | 0.01% | +5,880 | New | +$479K | |||
| $479K | 0.01% | 15,283 | – | – | |||
| $478K | 0.01% | +4,264 | New | +$478K | |||
| $478K | 0.01% | +6,249 | New | +$478K | |||
| $478K | 0.01% | +3,710 | New | +$478K | |||
| $477K | 0.01% | +3,275 | New | +$477K | |||
| $476K | 0.01% | 10,181 -486 | -5% | -$22.7K | |||
| $476K | 0.01% | +2,912 | New | +$476K |
