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 | |
|---|---|---|---|---|---|---|---|
| $447K | 0.01% | 20,884 | – | – | |||
| $447K | 0.01% | 11,189 | – | – | |||
| $445K | 0.01% | +4,627 | New | +$445K | |||
| $445K | 0.01% | +5,770 | New | +$445K | |||
| $445K | 0.01% | +6,772 | New | +$445K | |||
| $444K | 0.01% | +6,302 | New | +$444K | |||
| $444K | 0.01% | +4,246 | New | +$444K | |||
| $443K | 0.01% | 21,060 | – | – | |||
| $441K | 0.01% | 14,246 | – | – | |||
| $440K | 0.01% | +2,798 | New | +$440K | |||
| $440K | 0.01% | +6,151 | New | +$440K | |||
| $440K | 0.01% | 41,088 | – | – | |||
| $437K | 0.01% | +6,869 | New | +$437K | |||
| $436K | 0.01% | +6,196 | New | +$436K | |||
| $436K | 0.01% | +3,764 | New | +$436K | |||
| $436K | 0.01% | +2,951 | New | +$436K | |||
| $434K | 0.01% | +2,732 | New | +$434K | |||
| $434K | 0.01% | +6,453 | New | +$434K | |||
| $433K | 0.01% | +2,215 | New | +$433K | |||
| $433K | 0.01% | +8,599 | New | +$433K | |||
| $431K | 0.01% | +4,301 | New | +$431K | |||
| $429K | 0.01% | 10,703 | – | – | |||
| $429K | 0.01% | +1,913 | New | +$429K | |||
| $428K | 0.01% | +3,615 | New | +$428K | |||
| $428K | 0.01% | +5,348 | New | +$428K |
