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 | |
|---|---|---|---|---|---|---|---|
| $285K | 0.01% | +8,652 | New | +$285K | |||
| $285K | 0.01% | +3,266 | New | +$285K | |||
| $283K | 0.01% | +9,097 | New | +$283K | |||
| $281K | 0.01% | +12,261 | New | +$281K | |||
| $281K | 0.01% | +6,306 | New | +$281K | |||
| $281K | 0.01% | +1,551 | New | +$281K | |||
| $280K | 0.01% | +1,834 | New | +$280K | |||
| $279K | 0.01% | +4,461 | New | +$279K | |||
| $279K | 0.01% | +2,192 | New | +$279K | |||
| $279K | 0.01% | +9,078 | New | +$279K | |||
| $278K | 0.01% | +3,632 | New | +$278K | |||
| $277K | 0.01% | +3,257 | New | +$277K | |||
| $277K | 0.01% | +2,134 | New | +$277K | |||
| $277K | 0.01% | +3,644 | New | +$277K | |||
| $276K | 0.01% | +5,920 | New | +$276K | |||
| $276K | 0.01% | +3,781 | New | +$276K | |||
| $274K | 0.01% | 10,354 | – | – | |||
| $273K | 0.01% | +1,527 | New | +$273K | |||
| $272K | 0.01% | +3,994 | New | +$272K | |||
| $272K | 0.01% | +9,377 | New | +$272K | |||
| $271K | 0.01% | +6,098 | New | +$271K | |||
| $270K | 0.01% | +3,282 | New | +$270K | |||
| $269K | 0.01% | 31,589 | – | – | |||
| $269K | 0.01% | +3,486 | New | +$269K | |||
| $268K | 0.01% | +3,657 | New | +$268K |
