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 | |
|---|---|---|---|---|---|---|---|
| $1.81M | 0.06% | +5,327 | New | +$1.81M | |||
| $1.78M | 0.05% | +1,293 | New | +$1.78M | |||
| $1.78M | 0.05% | 15,494 | – | – | |||
| $1.78M | 0.05% | 28,057 | – | – | |||
| $1.77M | 0.05% | +2,207 | New | +$1.77M | |||
| $1.75M | 0.05% | 31,191 | – | – | |||
| $1.74M | 0.05% | 17,839 | – | – | |||
| $1.73M | 0.05% | +3,743 | New | +$1.73M | |||
| $1.73M | 0.05% | +2,871 | New | +$1.73M | |||
| $1.72M | 0.05% | +5,190 | New | +$1.72M | |||
| $1.72M | 0.05% | +3,979 | New | +$1.72M | |||
| $1.69M | 0.05% | 10,388 | – | – | |||
| $1.66M | 0.05% | 28,097 | – | – | |||
| $1.66M | 0.05% | 13,112 | – | – | |||
| $1.64M | 0.05% | +6,370 | New | +$1.64M | |||
| $1.63M | 0.05% | +8,034 | New | +$1.63M | |||
| $1.63M | 0.05% | 33,927 | – | – | |||
| $1.61M | 0.05% | 42,012 | – | – | |||
| $1.61M | 0.05% | 12,312 -159 | -1% | -$20.8K | |||
| $1.61M | 0.05% | +5,965 | New | +$1.61M | |||
| $1.58M | 0.05% | 16,525 | – | – | |||
| $1.58M | 0.05% | +6,945 | New | +$1.58M | |||
| $1.58M | 0.05% | +2,477 | New | +$1.58M | |||
| $1.58M | 0.05% | 24,216 | – | – | |||
| $1.58M | 0.05% | +3,078 | New | +$1.58M |
