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 | |
|---|---|---|---|---|---|---|---|
| $311K | 0.01% | 1,405 | New | +$311K | |||
| $311K | 0.01% | 3,890 | New | +$311K | |||
| $310K | 0.01% | 5,779 | New | +$310K | |||
| $309K | 0.01% | 10,479 | New | +$309K | |||
| $309K | 0.01% | 1,758 | New | +$309K | |||
| $309K | 0.01% | 2,425 | New | +$309K | |||
| $307K | 0.01% | 3,828 | New | +$307K | |||
| $307K | 0.01% | 7,806 | New | +$307K | |||
| $306K | 0.01% | 5,443 | New | +$306K | |||
| $306K | 0.01% | 2,374 | New | +$306K | |||
| $306K | 0.01% | 2,404 | New | +$306K | |||
| $306K | 0.01% | 4,248 | New | +$306K | |||
| $305K | 0.01% | 1,661 | New | +$305K | |||
| $305K | 0.01% | 8,968 | New | +$305K | |||
| $305K | 0.01% | 1,050 | New | +$305K | |||
| $303K | 0.01% | 3,683 | New | +$303K | |||
| $302K | 0.01% | 1,921 | New | +$302K | |||
| $302K | 0.01% | 4,556 | New | +$302K | |||
| $302K | 0.01% | 14,882 | – | – | |||
| $301K | 0.01% | 2,854 | New | +$301K | |||
| $301K | 0.01% | 7,878 | New | +$301K | |||
| $300K | 0.01% | 8,339 | New | +$300K | |||
| $299K | 0.01% | 1,943 | New | +$299K | |||
| $299K | 0.01% | 8,505 | New | +$299K | |||
| $298K | 0.01% | 1,872 | New | +$298K |
