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
$406K0.01%
+2,352
New
+$406K
$406K0.01%
+2,908
New
+$406K
$405K0.01%
+1,823
New
+$405K
$405K0.01%
+2,748
New
+$405K
$404K0.01%
+3,234
New
+$404K
$404K0.01% 22,529
$403K0.01%
+7,027
New
+$403K
$403K0.01%
+4,273
New
+$403K
$401K0.01%
+9,802
New
+$401K
$400K0.01%
+1,206
New
+$400K
$400K0.01%
+3,091
New
+$400K
$400K0.01%
+2,585
New
+$400K
$399K0.01%
+6,649
New
+$399K
$398K0.01%
+2,570
New
+$398K
$396K0.01%
+2,821
New
+$396K
$396K0.01% 11,407
$396K0.01%
+2,951
New
+$396K
$394K0.01%
+878
New
+$394K
$394K0.01% 23,508
-456
-2%
-$7.64K
$394K0.01%
+9,129
New
+$394K
$392K0.01% 11,450
$391K0.01% 10,627
$391K0.01%
+3,152
New
+$391K
$390K0.01%
+872
New
+$390K
$390K0.01%
+5,580
New
+$390K