USAA
United Services Automobile Association Portfolio holdings
AUM $3.25B
AUM
$3.25B
AUM Growth
+$182M (+6%)
Cap. Flow
+$321M
Cap. Flow % of AUM
9.89%
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 | |
|---|---|---|---|---|---|---|---|
| $475K | 0.01% | 4,540 | New | +$475K | |||
| $473K | 0.01% | 2,815 | New | +$473K | |||
| $473K | 0.01% | 1,885 | New | +$473K | |||
| $473K | 0.01% | 2,411 | New | +$473K | |||
| $472K | 0.01% | 8,070 | New | +$472K | |||
| $472K | 0.01% | 3,840 | New | +$472K | |||
| $472K | 0.01% | 4,955 | New | +$472K | |||
| $471K | 0.01% | 5,974 | New | +$471K | |||
| $469K | 0.01% | 8,951 | New | +$469K | |||
| $469K | 0.01% | 2,351 | New | +$469K | |||
| $467K | 0.01% | 4,049 | New | +$467K | |||
| $466K | 0.01% | 2,874 | New | +$466K | |||
| $464K | 0.01% | 1,517 | New | +$464K | |||
| $463K | 0.01% | 8,637 | New | +$463K | |||
| $462K | 0.01% | 10,605 | – | – | |||
| $462K | 0.01% | 4,539 | New | +$462K | |||
| $461K | 0.01% | 3,459 | New | +$461K | |||
| $461K | 0.01% | 23,199 | – | – | |||
| $461K | 0.01% | 4,068 | New | +$461K | |||
| $460K | 0.01% | 9,025 | New | +$460K | |||
| $456K | 0.01% | 4,085 | New | +$456K | |||
| $455K | 0.01% | 2,911 | New | +$455K | |||
| $454K | 0.01% | 5,066 | New | +$454K | |||
| $451K | 0.01% | 13,710 | – | – | |||
| $448K | 0.01% | 13,039 -4,586 | -26% | -$158K |
