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 | |
|---|---|---|---|---|---|---|---|
| $426K | 0.01% | +8,742 | New | +$426K | |||
| $426K | 0.01% | +2,545 | New | +$426K | |||
| $424K | 0.01% | 14,811 | – | – | |||
| $424K | 0.01% | 11,913 | – | – | |||
| $423K | 0.01% | +4,741 | New | +$423K | |||
| $422K | 0.01% | +3,971 | New | +$422K | |||
| $422K | 0.01% | +2,908 | New | +$422K | |||
| $421K | 0.01% | +9,117 | New | +$421K | |||
| $419K | 0.01% | 20,007 | – | – | |||
| $418K | 0.01% | +10,509 | New | +$418K | |||
| $417K | 0.01% | 21,599 -1,049 | -5% | -$20.2K | |||
| $414K | 0.01% | +4,941 | New | +$414K | |||
| $414K | 0.01% | 11,433 | – | – | |||
| $414K | 0.01% | +7,216 | New | +$414K | |||
| $412K | 0.01% | 14,272 | – | – | |||
| $412K | 0.01% | 302,743 | – | – | |||
| $411K | 0.01% | +2,543 | New | +$411K | |||
| $410K | 0.01% | +742 | New | +$410K | |||
| $409K | 0.01% | +4,749 | New | +$409K | |||
| $409K | 0.01% | 11,459 | – | – | |||
| $409K | 0.01% | +4,920 | New | +$409K | |||
| $408K | 0.01% | +8,103 | New | +$408K | |||
| $408K | 0.01% | +3,922 | New | +$408K | |||
| $407K | 0.01% | 14,917 | – | – | |||
| $407K | 0.01% | +6,489 | New | +$407K |
