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 | |
|---|---|---|---|---|---|---|---|
| $406K | 0.01% | 2,352 | New | +$406K | |||
| $406K | 0.01% | 2,908 | New | +$406K | |||
| $405K | 0.01% | 1,823 | New | +$405K | |||
| $405K | 0.01% | 2,748 | New | +$405K | |||
| $404K | 0.01% | 3,234 | New | +$404K | |||
| $404K | 0.01% | 22,529 | – | – | |||
| $403K | 0.01% | 7,027 | New | +$403K | |||
| $403K | 0.01% | 4,273 | New | +$403K | |||
| $401K | 0.01% | 9,802 | New | +$401K | |||
| $400K | 0.01% | 1,206 | New | +$400K | |||
| $400K | 0.01% | 3,091 | New | +$400K | |||
| $400K | 0.01% | 2,585 | New | +$400K | |||
| $399K | 0.01% | 6,649 | New | +$399K | |||
| $398K | 0.01% | 2,570 | New | +$398K | |||
| $396K | 0.01% | 2,821 | New | +$396K | |||
| $396K | 0.01% | 11,407 | – | – | |||
| $396K | 0.01% | 2,951 | New | +$396K | |||
| $394K | 0.01% | 878 | New | +$394K | |||
| $394K | 0.01% | 23,508 -456 | -2% | -$7.64K | |||
| $394K | 0.01% | 9,129 | New | +$394K | |||
| $392K | 0.01% | 11,450 | – | – | |||
| $391K | 0.01% | 10,627 | – | – | |||
| $391K | 0.01% | 3,152 | New | +$391K | |||
| $390K | 0.01% | 872 | New | +$390K | |||
| $390K | 0.01% | 5,580 | New | +$390K |
