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 | |
|---|---|---|---|---|---|---|---|
| $325K | 0.01% | 11,521 | New | +$325K | |||
| $325K | 0.01% | 1,856 | New | +$325K | |||
| $324K | 0.01% | 862 | New | +$324K | |||
| $324K | 0.01% | 2,425 | New | +$324K | |||
| $323K | 0.01% | 3,437 | New | +$323K | |||
| $322K | 0.01% | 3,597 | New | +$322K | |||
| $322K | 0.01% | 14,453 | – | – | |||
| $322K | 0.01% | 1,872 | New | +$322K | |||
| $321K | 0.01% | 1,301 | New | +$321K | |||
| $321K | 0.01% | 1,919 | New | +$321K | |||
| $320K | 0.01% | 1,212 | New | +$320K | |||
| $319K | 0.01% | 3,184 | New | +$319K | |||
| $319K | 0.01% | 11,002 | – | – | |||
| $318K | 0.01% | 6,442 | New | +$318K | |||
| $317K | 0.01% | 7,518 | New | +$317K | |||
| $316K | 0.01% | 2,326 | New | +$316K | |||
| $316K | 0.01% | 7,786 | New | +$316K | |||
| $316K | 0.01% | 3,812 | New | +$316K | |||
| $315K | 0.01% | 9,608 -653 | -6% | -$21.4K | |||
| $315K | 0.01% | 32,682 | – | – | |||
| $314K | 0.01% | 9,933 | New | +$314K | |||
| $314K | 0.01% | 3,026 | New | +$314K | |||
| $313K | 0.01% | 11,840 | – | – | |||
| $312K | 0.01% | 11,083 | New | +$312K | |||
| $312K | 0.01% | 23,258 -1,266 | -5% | -$17K |
