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 | |
|---|---|---|---|---|---|---|---|
| $243K | 0.01% | +4,265 | New | +$243K | |||
| $243K | 0.01% | +3,448 | New | +$243K | |||
| $243K | 0.01% | +2,572 | New | +$243K | |||
| $240K | 0.01% | +3,706 | New | +$240K | |||
| $240K | 0.01% | +3,712 | New | +$240K | |||
| $240K | 0.01% | +2,578 | New | +$240K | |||
| $240K | 0.01% | +39,733 | New | +$240K | |||
| $239K | 0.01% | +3,641 | New | +$239K | |||
| $239K | 0.01% | +3,191 | New | +$239K | |||
| $238K | 0.01% | +3,516 | New | +$238K | |||
| $237K | 0.01% | +6,561 | New | +$237K | |||
| $237K | 0.01% | +577 | New | +$237K | |||
| $236K | 0.01% | +3,675 | New | +$236K | |||
| $235K | 0.01% | +2,083 | New | +$235K | |||
| $235K | 0.01% | +1,260 | New | +$235K | |||
| $234K | 0.01% | 18,229 | – | – | |||
| $233K | 0.01% | +7,082 | New | +$233K | |||
| $233K | 0.01% | 25,339 | – | – | |||
| $232K | 0.01% | 10,388 | – | – | |||
| $232K | 0.01% | 12,294 | – | – | |||
| $231K | 0.01% | +979 | New | +$231K | |||
| $231K | 0.01% | +1,320 | New | +$231K | |||
| $231K | 0.01% | +3,386 | New | +$231K | |||
| $230K | 0.01% | +7,398 | New | +$230K | |||
| $230K | 0.01% | 21,932 | – | – |
