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 | |
|---|---|---|---|---|---|---|---|
| $5.16M | 0.16% | 21,163 | – | – | |||
| $5.16M | 0.16% | 11,238 | – | – | |||
| $5.15M | 0.16% | 39,361 -1,305 | -3% | -$171K | |||
| $5.11M | 0.16% | 16,633 | – | – | |||
| $5.09M | 0.16% | 25,483 | – | – | |||
| $5.06M | 0.16% | 18,400 -1,008 | -5% | -$277K | |||
| $4.92M | 0.15% | 34,133 | – | – | |||
| $4.82M | 0.15% | 70,146 | – | – | |||
| $4.76M | 0.15% | 42,978 +22,777 | +113% | +$2.53M | |||
| $4.75M | 0.15% | 27,955 | – | – | |||
| $4.67M | 0.14% | 39,041 | – | – | |||
| $4.64M | 0.14% | 164,613 | – | – | |||
| $4.54M | 0.14% | 328,989 | – | – | |||
| $4.39M | 0.14% | +8,787 | New | +$4.39M | |||
| $4.39M | 0.14% | 97,618 | – | – | |||
| $4.33M | 0.13% | 47,326 | – | – | |||
| $4.11M | 0.13% | 41,903 | – | – | |||
| $4.09M | 0.13% | 47,630 +1,011 | +2% | +$86.8K | |||
| $4.04M | 0.12% | +8,212 | New | +$4.04M | |||
| $4.02M | 0.12% | +7,407 | New | +$4.02M | |||
| $3.99M | 0.12% | 30,280 | – | – | |||
| $3.96M | 0.12% | 10,255 | – | – | |||
| $3.9M | 0.12% | 40,327 +410 | +1% | +$39.6K | |||
| $3.89M | 0.12% | +6,498 | New | +$3.89M | |||
| $3.87M | 0.12% | 37,463 | – | – |
