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 | |
|---|---|---|---|---|---|---|---|
| $297K | 0.01% | 8,255 | New | +$297K | |||
| $297K | 0.01% | 5,593 | New | +$297K | |||
| $297K | 0.01% | 3,945 | New | +$297K | |||
| $297K | 0.01% | 3,415 | New | +$297K | |||
| $296K | 0.01% | 6,780 | New | +$296K | |||
| $296K | 0.01% | 8,277 | New | +$296K | |||
| $296K | 0.01% | 8,592 | New | +$296K | |||
| $295K | 0.01% | 14,456 | – | – | |||
| $294K | 0.01% | 7,081 | New | +$294K | |||
| $294K | 0.01% | 9,300 | New | +$294K | |||
| $294K | 0.01% | 2,459 | New | +$294K | |||
| $293K | 0.01% | 2,007 | New | +$293K | |||
| $292K | 0.01% | 1,202 | New | +$292K | |||
| $291K | 0.01% | 6,906 | New | +$291K | |||
| $290K | 0.01% | 2,707 | New | +$290K | |||
| $289K | 0.01% | 3,698 | New | +$289K | |||
| $289K | 0.01% | 11,479 | – | – | |||
| $289K | 0.01% | 13,859 | – | – | |||
| $289K | 0.01% | 917 | New | +$289K | |||
| $288K | 0.01% | 3,951 | New | +$288K | |||
| $288K | 0.01% | 5,553 | New | +$288K | |||
| $287K | 0.01% | 3,781 | New | +$287K | |||
| $287K | 0.01% | 1,723 | New | +$287K | |||
| $287K | 0.01% | 6,196 | New | +$287K | |||
| $285K | 0.01% | 27,494 | – | – |
