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 | |
|---|---|---|---|---|---|---|---|
| $230K | 0.01% | +3,113 | New | +$230K | |||
| $229K | 0.01% | +2,951 | New | +$229K | |||
| $229K | 0.01% | 11,539 | – | – | |||
| $229K | 0.01% | +6,878 | New | +$229K | |||
| $229K | 0.01% | +1,353 | New | +$229K | |||
| $228K | 0.01% | +2,401 | New | +$228K | |||
| $227K | 0.01% | +2,559 | New | +$227K | |||
| $226K | 0.01% | +3,922 | New | +$226K | |||
| $226K | 0.01% | +3,921 | New | +$226K | |||
| $225K | 0.01% | +8,491 | New | +$225K | |||
| $225K | 0.01% | +1,860 | New | +$225K | |||
| $224K | 0.01% | +6,078 | New | +$224K | |||
| $223K | 0.01% | +3,289 | New | +$223K | |||
| $223K | 0.01% | +2,765 | New | +$223K | |||
| $223K | 0.01% | +1,629 | New | +$223K | |||
| $223K | 0.01% | +4,834 | New | +$223K | |||
| $223K | 0.01% | +2,912 | New | +$223K | |||
| $222K | 0.01% | +5,876 | New | +$222K | |||
| $222K | 0.01% | +7,542 | New | +$222K | |||
| $222K | 0.01% | 13,304 | – | – | |||
| $222K | 0.01% | +7,524 | New | +$222K | |||
| $220K | 0.01% | +2,372 | New | +$220K | |||
| $220K | 0.01% | +3,874 | New | +$220K | |||
| $220K | 0.01% | +1,346 | New | +$220K | |||
| $220K | 0.01% | +5,395 | New | +$220K |
