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
Cap. Flow
+$321M
Cap. Flow %
9.88%
Top 10 Hldgs %
38.92%
Holding
1,071
New
681
Increased
50
Reduced
54
Closed
1

Top Sells

1
$84M
2
$74.3M
3
$72.3M
4
$64.2M
5
$55.9M

Sector Composition

1Technology13.58%
2Healthcare8.93%
3Financials7.56%
4Industrials7.11%
5Consumer Staples6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$475K0.01%
+4,540
New
+$475K
$473K0.01%
+2,815
New
+$473K
$473K0.01%
+1,885
New
+$473K
$473K0.01%
+2,411
New
+$473K
$472K0.01%
+8,070
New
+$472K
$472K0.01%
+3,840
New
+$472K
$472K0.01%
+4,955
New
+$472K
$471K0.01%
+5,974
New
+$471K
$469K0.01%
+8,951
New
+$469K
$469K0.01%
+2,351
New
+$469K
$467K0.01%
+4,049
New
+$467K
$466K0.01%
+2,874
New
+$466K
$464K0.01%
+1,517
New
+$464K
$463K0.01%
+8,637
New
+$463K
$462K0.01% 10,605
$462K0.01%
+4,539
New
+$462K
$461K0.01%
+3,459
New
+$461K
$461K0.01% 23,199
$461K0.01%
+4,068
New
+$461K
$460K0.01%
+9,025
New
+$460K
$456K0.01%
+4,085
New
+$456K
$455K0.01%
+2,911
New
+$455K
$454K0.01%
+5,066
New
+$454K
$451K0.01% 13,710
$448K0.01% 13,039
-4,586
-26%
-$158K