USAA

United Services Automobile Association Portfolio holdings

AUM $3.25B
AUM
$3.25B
AUM Growth
+$182M
Cap. Flow
+$321M
Cap. Flow %
9.89%
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
$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