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 | |
|---|---|---|---|---|---|---|---|
| $202K | 0.01% | +2,297 | New | +$202K | |||
| $201K | 0.01% | +8,294 | New | +$201K | |||
| $201K | 0.01% | +4,901 | New | +$201K | |||
| $201K | 0.01% | 11,748 | – | – | |||
| $201K | 0.01% | +2,726 | New | +$201K | |||
| $201K | 0.01% | +7,362 | New | +$201K | |||
| $195K | 0.01% | 13,073 | – | – | |||
| $193K | 0.01% | 12,727 | – | – | |||
| $193K | 0.01% | 10,084 | – | – | |||
| $190K | 0.01% | +15,283 | New | +$190K | |||
| $189K | 0.01% | 11,120 | – | – | |||
| $187K | 0.01% | +18,618 | New | +$187K | |||
| $183K | 0.01% | +10,131 | New | +$183K | |||
| $182K | 0.01% | 14,174 | – | – | |||
| $180K | 0.01% | 10,089 | – | – | |||
| $176K | 0.01% | +21,528 | New | +$176K | |||
| $175K | 0.01% | 10,853 | – | – | |||
| $171K | 0.01% | 10,826 | – | – | |||
| $165K | 0.01% | +14,692 | New | +$165K | |||
| $165K | 0.01% | 25,851 | – | – | |||
| $163K | 0.01% | +18,591 | New | +$163K | |||
| $161K | 0.01% | +11,021 | New | +$161K | |||
| $158K | ﹤0.01% | +18,049 | New | +$158K | |||
| $153K | ﹤0.01% | 26,218 +4,438 | +20% | +$25.9K | |||
| $152K | ﹤0.01% | +13,961 | New | +$152K |
