USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+3.16%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$29.8B
AUM Growth
+$29.8B
(+1.4%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
13.46%
Holding
1,359
New
69
Increased
480
Reduced
498
Closed
69
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 9.46% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPHD
1351
DELISTED
Cepheid Inc
CPHD
| – | – | -62,700 | Closed | -$3.3M |
|
|
STRZA
1352
DELISTED
Starz - Series A
STRZA
| – | – | -100,000 | Closed | -$3.12M |
|
|
TYC
1353
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – | -415,063 | Closed | -$14.9M |
|
|
DNY
1354
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – | -974,262 | Closed | -$15.3M |
|
1355
Alcoa
AA
$8.33B
| – | – | -413,536 | Closed | -$4.19M |
|
1356
Bank of Hawaii
BOH
$2.71B
| – | – | -5,780 | Closed | -$420K |
|