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 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

1Technology13.58%
2Healthcare8.93%
3Financials7.56%
4Industrials7.11%
5Consumer Staples6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$389K0.01%
+6,428
 New
+$389K
$389K0.01%
+1,344
 New
+$389K
$389K0.01%
+1,181
 New
+$389K
$388K0.01%
+3,182
 New
+$388K
$388K0.01% 19,560––
$385K0.01%
+4,536
 New
+$385K
$385K0.01%
+3,351
 New
+$385K
$385K0.01%
+7,171
 New
+$385K
$385K0.01%
+1,487
 New
+$385K
$384K0.01%
+5,285
 New
+$384K
$384K0.01% 11,363––
$383K0.01%
+7,588
 New
+$383K
$382K0.01%
+6,683
 New
+$382K
$382K0.01%
+4,084
 New
+$382K
$382K0.01%
+3,602
 New
+$382K
$381K0.01% 15,633
-1,851
-11%
-$45.2K
$381K0.01%
+3,389
 New
+$381K
$380K0.01%
+6,095
 New
+$380K
$380K0.01%
+3,405
 New
+$380K
$379K0.01% 14,270
-1,231
-8%
-$32.7K
$379K0.01%
+4,286
 New
+$379K
$377K0.01%
+2,327
 New
+$377K
$377K0.01%
+4,117
 New
+$377K
$376K0.01%
+4,518
 New
+$376K
$375K0.01%
+5,739
 New
+$375K
1 262728293043