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 | |
|---|---|---|---|---|---|---|---|
| $257K | 0.01% | 20,634 +1,569 | +8% | +$19.6K | |||
| $257K | 0.01% | 2,948 | New | +$257K | |||
| $257K | 0.01% | 29,559 | – | – | |||
| $256K | 0.01% | 3,206 | New | +$256K | |||
| $256K | 0.01% | 3,339 | New | +$256K | |||
| $256K | 0.01% | 3,316 | New | +$256K | |||
| $255K | 0.01% | 4,256 | New | +$255K | |||
| $255K | 0.01% | 760 | New | +$255K | |||
| $254K | 0.01% | 6,540 -10,727 | -62% | -$416K | |||
| $253K | 0.01% | 2,179 | New | +$253K | |||
| $253K | 0.01% | 4,391 | New | +$253K | |||
| $252K | 0.01% | 28,702 | – | – | |||
| $252K | 0.01% | 14,737 +577 | +4% | +$9.86K | |||
| $252K | 0.01% | 2,890 | New | +$252K | |||
| $251K | 0.01% | 4,306 | New | +$251K | |||
| $251K | 0.01% | 4,853 | New | +$251K | |||
| $250K | 0.01% | 8,984 | New | +$250K | |||
| $250K | 0.01% | 8,897 | New | +$250K | |||
| $248K | 0.01% | 6,443 | New | +$248K | |||
| $248K | 0.01% | 2,428 | New | +$248K | |||
| $248K | 0.01% | 17,063 | – | – | |||
| $247K | 0.01% | 999 | New | +$247K | |||
| $247K | 0.01% | 2,922 | New | +$247K | |||
| $246K | 0.01% | 9,920 | New | +$246K | |||
| $245K | 0.01% | 2,696 | New | +$245K |
