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 | |
|---|---|---|---|---|---|---|---|
| $267K | 0.01% | +5,658 | New | +$267K | |||
| $267K | 0.01% | +3,033 | New | +$267K | |||
| $266K | 0.01% | +518 | New | +$266K | |||
| $266K | 0.01% | +482 | New | +$266K | |||
| $266K | 0.01% | +3,320 | New | +$266K | |||
| $265K | 0.01% | +1,216 | New | +$265K | |||
| $265K | 0.01% | 10,822 +462 | +4% | +$11.3K | |||
| $265K | 0.01% | +9,342 | New | +$265K | |||
| $265K | 0.01% | +1,663 | New | +$265K | |||
| $264K | 0.01% | +5,213 | New | +$264K | |||
| $264K | 0.01% | +2,619 | New | +$264K | |||
| $264K | 0.01% | 15,060 | – | – | |||
| $264K | 0.01% | +4,558 | New | +$264K | |||
| $263K | 0.01% | +1,541 | New | +$263K | |||
| $262K | 0.01% | 66,475 | – | – | |||
| $261K | 0.01% | +3,415 | New | +$261K | |||
| $261K | 0.01% | +1,680 | New | +$261K | |||
| $260K | 0.01% | +3,887 | New | +$260K | |||
| $260K | 0.01% | +8,884 | New | +$260K | |||
| $260K | 0.01% | +3,167 | New | +$260K | |||
| $259K | 0.01% | +2,565 | New | +$259K | |||
| $259K | 0.01% | 14,054 | – | – | |||
| $258K | 0.01% | +2,206 | New | +$258K | |||
| $258K | 0.01% | +4,855 | New | +$258K | |||
| $258K | 0.01% | +2,620 | New | +$258K |
