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 | |
|---|---|---|---|---|---|---|---|
| $212K | 0.01% | +3,336 | New | +$212K | |||
| $211K | 0.01% | +2,133 | New | +$211K | |||
| $211K | 0.01% | 11,005 | – | – | |||
| $211K | 0.01% | +872 | New | +$211K | |||
| $210K | 0.01% | +2,764 | New | +$210K | |||
| $210K | 0.01% | +1,079 | New | +$210K | |||
| $210K | 0.01% | +7,981 | New | +$210K | |||
| $210K | 0.01% | 14,682 | – | – | |||
| $209K | 0.01% | +2,008 | New | +$209K | |||
| $209K | 0.01% | +4,034 | New | +$209K | |||
| $209K | 0.01% | +8,043 | New | +$209K | |||
| $208K | 0.01% | +5,942 | New | +$208K | |||
| $208K | 0.01% | +2,878 | New | +$208K | |||
| $207K | 0.01% | +4,476 | New | +$207K | |||
| $207K | 0.01% | +2,754 | New | +$207K | |||
| $206K | 0.01% | +4,439 | New | +$206K | |||
| $206K | 0.01% | +7,741 | New | +$206K | |||
| $205K | 0.01% | +3,217 | New | +$205K | |||
| $205K | 0.01% | +1,803 | New | +$205K | |||
| $204K | 0.01% | +3,942 | New | +$204K | |||
| $204K | 0.01% | +7,338 | New | +$204K | |||
| $204K | 0.01% | +4,543 | New | +$204K | |||
| $203K | 0.01% | +986 | New | +$203K | |||
| $203K | 0.01% | +4,443 | New | +$203K | |||
| $203K | 0.01% | +5,946 | New | +$203K |
