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
$337K0.01%4,107 New
+$337K
$337K0.01%4,790 New
+$337K
$337K0.01%10,465 New
+$337K
$336K0.01%13,581
$335K0.01%7,177 New
+$335K
$335K0.01%2,612 New
+$335K
$334K0.01%9,927 New
+$334K
$334K0.01%2,731 New
+$334K
$334K0.01%6,094 New
+$334K
$333K0.01%10,561
$332K0.01%22,144
-3,753
-14%
-$56.3K
$332K0.01%5,061 New
+$332K
$332K0.01%6,069 New
+$332K
$331K0.01%7,663 New
+$331K
$330K0.01%2,702 New
+$330K
$330K0.01%6,837 New
+$330K
$329K0.01%3,975 New
+$329K
$328K0.01%9,907 New
+$328K
$327K0.01%7,475 New
+$327K
$327K0.01%3,645 New
+$327K
$326K0.01%9,940 New
+$326K
$326K0.01%2,581 New
+$326K
$326K0.01%1,620 New
+$326K
$325K0.01%2,672 New
+$325K
$325K0.01%2,822 New
+$325K