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 (+6%)
Cap. Flow
+$321M
Cap. Flow % of AUM
9.88%
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 | |
|---|---|---|---|---|---|---|---|
| $12.7M | 0.39% | 7,962,245 | – | – | |||
| $12.6M | 0.39% | 209,980 -170,205 | -45% | -$10.2M | |||
| $11.2M | 0.35% | 45,523 | – | – | |||
| $10.3M | 0.32% | 19,057 | – | – | |||
| $9.57M | 0.29% | 10,291 | – | – | |||
| $9.35M | 0.29% | 10,014 | – | – | |||
| $8.74M | 0.27% | 94,332 +47,166 | +100% | +$4.37M | |||
| $8.4M | 0.26% | 40,910 -408,995 | -91% | -$84M | |||
| $8.27M | 0.25% | 53,068 | – | – | |||
| $8.22M | 0.25% | 22,945 -179,246 | -89% | -$64.2M | |||
| $7.85M | 0.24% | 75,715 | – | – | |||
| $7M | 0.22% | 98,539 | – | – | |||
| $6.71M | 0.21% | 92,610 | – | – | |||
| $6.43M | 0.2% | 155,923 | – | – | |||
| $6.34M | 0.2% | 90,120 | – | – | |||
| $6.26M | 0.19% | 11,214 | – | – | |||
| $6.1M | 0.19% | 22,585 | – | – | |||
| $6.03M | 0.19% | 12,503 +64 | +0.5% | +$30.9K | |||
| $5.86M | 0.18% | 57,371 | – | – | |||
| $5.74M | 0.18% | 94,250 -871,566 | -90% | -$53M | |||
| $5.63M | 0.17% | 36,264 -466,285 | -93% | -$72.3M | |||
| $5.58M | 0.17% | 199,976 | – | – | |||
| $5.55M | 0.17% | 78,455 | – | – | |||
| $5.24M | 0.16% | 37,204 +263 | +0.7% | +$37K | |||
| $5.23M | 0.16% | 46,609 +99 | +0.2% | +$11.1K |
