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 | |
|---|---|---|---|---|---|---|---|
| $355K | 0.01% | 3,865 | New | +$355K | |||
| $354K | 0.01% | 2,841 | New | +$354K | |||
| $351K | 0.01% | 2,143 | New | +$351K | |||
| $351K | 0.01% | 7,932 | New | +$351K | |||
| $350K | 0.01% | 22,150 | – | – | |||
| $350K | 0.01% | 6,792 | New | +$350K | |||
| $349K | 0.01% | 3,367 | New | +$349K | |||
| $348K | 0.01% | 1,241 | New | +$348K | |||
| $348K | 0.01% | 4,460 | New | +$348K | |||
| $348K | 0.01% | 960 | New | +$348K | |||
| $347K | 0.01% | 5,663 | New | +$347K | |||
| $346K | 0.01% | 1,645 | New | +$346K | |||
| $344K | 0.01% | 4,451 | New | +$344K | |||
| $343K | 0.01% | 2,329 | New | +$343K | |||
| $343K | 0.01% | 6,366 | New | +$343K | |||
| $343K | 0.01% | 21,845 | – | – | |||
| $342K | 0.01% | 3,357 | New | +$342K | |||
| $342K | 0.01% | 4,195 | New | +$342K | |||
| $342K | 0.01% | 13,156 | – | – | |||
| $341K | 0.01% | 14,583 | – | – | |||
| $341K | 0.01% | 12,125 -398 | -3% | -$11.2K | |||
| $340K | 0.01% | 8,531 | New | +$340K | |||
| $340K | 0.01% | 11,325 | – | – | |||
| $339K | 0.01% | 855 | New | +$339K | |||
| $338K | 0.01% | 1,916 | New | +$338K |
