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
Cap. Flow
+$321M
Cap. Flow %
9.88%
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
$325K0.01%
+11,521
New
+$325K
$325K0.01%
+1,856
New
+$325K
$324K0.01%
+862
New
+$324K
$324K0.01%
+2,425
New
+$324K
$323K0.01%
+3,437
New
+$323K
$322K0.01%
+3,597
New
+$322K
$322K0.01% 14,453
$322K0.01%
+1,872
New
+$322K
$321K0.01%
+1,301
New
+$321K
$321K0.01%
+1,919
New
+$321K
$320K0.01%
+1,212
New
+$320K
$319K0.01%
+3,184
New
+$319K
$319K0.01% 11,002
$318K0.01%
+6,442
New
+$318K
$317K0.01%
+7,518
New
+$317K
$316K0.01%
+2,326
New
+$316K
$316K0.01%
+7,786
New
+$316K
$316K0.01%
+3,812
New
+$316K
$315K0.01% 9,608
-653
-6%
-$21.4K
$315K0.01% 32,682
$314K0.01%
+9,933
New
+$314K
$314K0.01%
+3,026
New
+$314K
$313K0.01% 11,840
$312K0.01%
+11,083
New
+$312K
$312K0.01% 23,258
-1,266
-5%
-$17K