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 | |
|---|---|---|---|---|---|---|---|
| $2.28M | 0.07% | +5,277 | New | +$2.28M | |||
| $2.21M | 0.07% | 97,315 | – | – | |||
| $2.21M | 0.07% | 18,495 | – | – | |||
| $2.19M | 0.07% | 30,155 | – | – | |||
| $2.18M | 0.07% | 11,222 -992 | -8% | -$192K | |||
| $2.14M | 0.07% | 30,747 +105 | +0.3% | +$7.3K | |||
| $2.11M | 0.07% | +6,496 | New | +$2.11M | |||
| $2.11M | 0.07% | +8,051 | New | +$2.11M | |||
| $2.1M | 0.06% | +3,122 | New | +$2.1M | |||
| $2.1M | 0.06% | 18,164 -249 | -1% | -$28.8K | |||
| $2.07M | 0.06% | 13,488 | – | – | |||
| $2.06M | 0.06% | 30,428 -943 | -3% | -$63.9K | |||
| $2.05M | 0.06% | +5,734 | New | +$2.05M | |||
| $2.03M | 0.06% | +5,134 | New | +$2.03M | |||
| $2.01M | 0.06% | +3,015 | New | +$2.01M | |||
| $1.99M | 0.06% | 41,683 +1,894 | +5% | +$90.5K | |||
| $1.99M | 0.06% | +5,845 | New | +$1.99M | |||
| $1.98M | 0.06% | 29,505 | – | – | |||
| $1.92M | 0.06% | +6,324 | New | +$1.92M | |||
| $1.9M | 0.06% | +1,346 | New | +$1.9M | |||
| $1.85M | 0.06% | 27,848 | – | – | |||
| $1.85M | 0.06% | 23,780 | – | – | |||
| $1.85M | 0.06% | 60,000 +471 | +0.8% | +$14.5K | |||
| $1.83M | 0.06% | +8,010 | New | +$1.83M | |||
| $1.81M | 0.06% | 16,865 +735 | +5% | +$79K |
