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 | |
|---|---|---|---|---|---|---|---|
| $375K | 0.01% | 1,043 | New | +$375K | |||
| $374K | 0.01% | 6,896 | New | +$374K | |||
| $374K | 0.01% | 18,535 | – | – | |||
| $374K | 0.01% | 12,506 | – | – | |||
| $373K | 0.01% | 4,068 | New | +$373K | |||
| $373K | 0.01% | 7,798 | New | +$373K | |||
| $373K | 0.01% | 2,704 | New | +$373K | |||
| $371K | 0.01% | 3,062 | New | +$371K | |||
| $371K | 0.01% | 5,281 | New | +$371K | |||
| $371K | 0.01% | 3,687 | New | +$371K | |||
| $369K | 0.01% | 1,810 | New | +$369K | |||
| $369K | 0.01% | 1,941 | New | +$369K | |||
| $369K | 0.01% | 1,604 | New | +$369K | |||
| $368K | 0.01% | 2,504 | New | +$368K | |||
| $367K | 0.01% | 2,477 | New | +$367K | |||
| $366K | 0.01% | 2,347 | New | +$366K | |||
| $365K | 0.01% | 11,183 | – | – | |||
| $360K | 0.01% | 3,656 | New | +$360K | |||
| $360K | 0.01% | 3,764 | New | +$360K | |||
| $359K | 0.01% | 10,815 | – | – | |||
| $358K | 0.01% | 3,599 | New | +$358K | |||
| $357K | 0.01% | 4,215 | New | +$357K | |||
| $355K | 0.01% | 12,199 | – | – | |||
| $355K | 0.01% | 11,791 | – | – | |||
| $355K | 0.01% | 7,690 | New | +$355K |
