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
Cap. Flow
+$321M
Cap. Flow %
9.88%
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

1Technology13.58%
2Healthcare8.93%
3Financials7.56%
4Industrials7.11%
5Consumer Staples6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$257K0.01% 20,634
+1,569
+8%
+$19.6K
$257K0.01%
+2,948
 New
+$257K
$257K0.01% 29,559––
$256K0.01%
+3,206
 New
+$256K
$256K0.01%
+3,339
 New
+$256K
$256K0.01%
+3,316
 New
+$256K
$255K0.01%
+4,256
 New
+$255K
$255K0.01%
+760
 New
+$255K
$254K0.01% 6,540
-10,727
-62%
-$416K
$253K0.01%
+2,179
 New
+$253K
$253K0.01%
+4,391
 New
+$253K
$252K0.01% 28,702––
$252K0.01% 14,737
+577
+4%
+$9.86K
$252K0.01%
+2,890
 New
+$252K
$251K0.01%
+4,306
 New
+$251K
$251K0.01%
+4,853
 New
+$251K
$250K0.01%
+8,984
 New
+$250K
$250K0.01%
+8,897
 New
+$250K
$248K0.01%
+6,443
 New
+$248K
$248K0.01%
+2,428
 New
+$248K
$248K0.01% 17,063––
$247K0.01%
+999
 New
+$247K
$247K0.01%
+2,922
 New
+$247K
$246K0.01%
+9,920
 New
+$246K
$245K0.01%
+2,696
 New
+$245K
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