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 | |
|---|---|---|---|---|---|---|---|
| $219K | 0.01% | 10,864 | – | – | |||
| $219K | 0.01% | 3,619 | New | +$219K | |||
| $219K | 0.01% | 2,484 | New | +$219K | |||
| $219K | 0.01% | 18,858 | New | +$219K | |||
| $218K | 0.01% | 7,927 | New | +$218K | |||
| $218K | 0.01% | 1,458 | New | +$218K | |||
| $218K | 0.01% | 1,708 | New | +$218K | |||
| $218K | 0.01% | 1,552 | New | +$218K | |||
| $217K | 0.01% | 2,822 | New | +$217K | |||
| $217K | 0.01% | 4,057 | New | +$217K | |||
| $217K | 0.01% | 6,122 | New | +$217K | |||
| $216K | 0.01% | 11,997 -254 | -2% | -$4.56K | |||
| $216K | 0.01% | 4,360 | New | +$216K | |||
| $215K | 0.01% | 3,557 | New | +$215K | |||
| $215K | 0.01% | 1,782 | New | +$215K | |||
| $215K | 0.01% | 983 | New | +$215K | |||
| $215K | 0.01% | 30,379 | – | – | |||
| $214K | 0.01% | 4,002 | New | +$214K | |||
| $214K | 0.01% | 8,069 | New | +$214K | |||
| $213K | 0.01% | 8,407 | New | +$213K | |||
| $213K | 0.01% | 3,389 | New | +$213K | |||
| $212K | 0.01% | 8,322 | New | +$212K | |||
| $212K | 0.01% | 1,561 | New | +$212K | |||
| $212K | 0.01% | 3,357 | New | +$212K | |||
| $212K | 0.01% | 18,947 | New | +$212K |
