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 | |
|---|---|---|---|---|---|---|---|
| $3.03M | 0.09% | 14,738 | – | – | |||
| $3.03M | 0.09% | 25,607 | – | – | |||
| $3M | 0.09% | 11,316 | – | – | |||
| $2.93M | 0.09% | 16,926 | – | – | |||
| $2.93M | 0.09% | +5,953 | New | +$2.93M | |||
| $2.86M | 0.09% | +7,837 | New | +$2.86M | |||
| $2.85M | 0.09% | 13,208 | – | – | |||
| $2.85M | 0.09% | +5,087 | New | +$2.85M | |||
| $2.77M | 0.09% | 19,083 | – | – | |||
| $2.75M | 0.08% | +5,902 | New | +$2.75M | |||
| $2.74M | 0.08% | 11,302 | – | – | |||
| $2.59M | 0.08% | 15,012 | – | – | |||
| $2.58M | 0.08% | 29,425 | – | – | |||
| $2.55M | 0.08% | +9,301 | New | +$2.55M | |||
| $2.54M | 0.08% | +8,574 | New | +$2.54M | |||
| $2.49M | 0.08% | 48,023 +1,394 | +3% | +$72.3K | |||
| $2.36M | 0.07% | 21,332 | – | – | |||
| $2.35M | 0.07% | 25,835 | – | – | |||
| $2.33M | 0.07% | 10,817 | – | – | |||
| $2.33M | 0.07% | 40,006 -1,278,320 | -97% | -$74.3M | |||
| $2.3M | 0.07% | 13,187 | – | – | |||
| $2.3M | 0.07% | 24,153 +355 | +1% | +$33.9K | |||
| $2.3M | 0.07% | 11,411 | – | – | |||
| $2.29M | 0.07% | 16,605 | – | – | |||
| $2.28M | 0.07% | 25,787 | – | – |
