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 | |
|---|---|---|---|---|---|---|---|
| $3.82M | 0.12% | 12,445 | – | – | |||
| $3.8M | 0.12% | 13,632 | – | – | |||
| $3.78M | 0.12% | +4,736 | New | +$3.78M | |||
| $3.73M | 0.11% | 21,155 | – | – | |||
| $3.69M | 0.11% | +7,347 | New | +$3.69M | |||
| $3.66M | 0.11% | 25,649 -323 | -1% | -$46.1K | |||
| $3.62M | 0.11% | 22,557 | – | – | |||
| $3.59M | 0.11% | +775 | New | +$3.59M | |||
| $3.51M | 0.11% | 18,500 -4,881 | -21% | -$927K | |||
| $3.5M | 0.11% | 110,504 | – | – | |||
| $3.48M | 0.11% | 57,612 +140 | +0.2% | +$8.45K | |||
| $3.48M | 0.11% | 47,810 | – | – | |||
| $3.43M | 0.11% | 34,540 +914 | +3% | +$90.8K | |||
| $3.32M | 0.1% | 47,191 | – | – | |||
| $3.32M | 0.1% | 37,893 -12,298 | -25% | -$1.08M | |||
| $3.31M | 0.1% | 14,272 | – | – | |||
| $3.31M | 0.1% | 131,382 | – | – | |||
| $3.29M | 0.1% | 28,503 | – | – | |||
| $3.28M | 0.1% | 89,674 | – | – | |||
| $3.24M | 0.1% | 72,910 +2,539 | +4% | +$113K | |||
| $3.16M | 0.1% | 15,016 | – | – | |||
| $3.12M | 0.1% | +3,294 | New | +$3.12M | |||
| $3.09M | 0.1% | 58,166 | – | – | |||
| $3.08M | 0.09% | 43,745 | – | – | |||
| $3.07M | 0.09% | 39,512 +4,869 | +14% | +$379K |
