USAA

United Services Automobile Association Portfolio holdings

AUM $3.25B
AUM
$3.25B
AUM Growth
+$182M
Cap. Flow
+$321M
Cap. Flow %
9.89%
Top 10 Hldgs %
38.92%
Holding
1,071
New
681
Increased
50
Reduced
54
Closed
1

Top Sells

1
$84M
2
$74.3M
3
$72.3M
4
$64.2M
5
$55.9M

Sector Composition

1Technology13.58%
2Healthcare8.93%
3Financials7.56%
4Industrials7.11%
5Consumer Staples6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$267K0.01%5,658 New
+$267K
$267K0.01%3,033 New
+$267K
$266K0.01%518 New
+$266K
$266K0.01%482 New
+$266K
$266K0.01%3,320 New
+$266K
$265K0.01%1,216 New
+$265K
$265K0.01%10,822
+462
+4%
+$11.3K
$265K0.01%9,342 New
+$265K
$265K0.01%1,663 New
+$265K
$264K0.01%5,213 New
+$264K
$264K0.01%2,619 New
+$264K
$264K0.01%15,060
$264K0.01%4,558 New
+$264K
$263K0.01%1,541 New
+$263K
$262K0.01%66,475
$261K0.01%3,415 New
+$261K
$261K0.01%1,680 New
+$261K
$260K0.01%3,887 New
+$260K
$260K0.01%8,884 New
+$260K
$260K0.01%3,167 New
+$260K
$259K0.01%2,565 New
+$259K
$259K0.01%14,054
$258K0.01%2,206 New
+$258K
$258K0.01%4,855 New
+$258K
$258K0.01%2,620 New
+$258K