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 (+6%)
Cap. Flow
+$321M
Cap. Flow % of AUM
9.88%
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 |
