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 | |
|---|---|---|---|---|---|---|---|
| $1.56M | 0.05% | +3,569 | New | +$1.56M | |||
| $1.55M | 0.05% | 31,033 | – | – | |||
| $1.54M | 0.05% | +4,150 | New | +$1.54M | |||
| $1.53M | 0.05% | +8,920 | New | +$1.53M | |||
| $1.52M | 0.05% | +8,734 | New | +$1.52M | |||
| $1.5M | 0.05% | +4,387 | New | +$1.5M | |||
| $1.48M | 0.05% | 35,088 | – | – | |||
| $1.48M | 0.05% | +393 | New | +$1.48M | |||
| $1.48M | 0.05% | +5,068 | New | +$1.48M | |||
| $1.47M | 0.05% | +7,177 | New | +$1.47M | |||
| $1.47M | 0.05% | 17,726 | – | – | |||
| $1.44M | 0.04% | 34,464 | – | – | |||
| $1.44M | 0.04% | +7,890 | New | +$1.44M | |||
| $1.42M | 0.04% | 10,348 | – | – | |||
| $1.41M | 0.04% | +5,637 | New | +$1.41M | |||
| $1.41M | 0.04% | +2,413 | New | +$1.41M | |||
| $1.4M | 0.04% | 14,444 | – | – | |||
| $1.39M | 0.04% | 14,080 +1,059 | +8% | +$104K | |||
| $1.35M | 0.04% | 47,682 | – | – | |||
| $1.35M | 0.04% | 12,398 | – | – | |||
| $1.34M | 0.04% | 12,506 | – | – | |||
| $1.32M | 0.04% | 64,131 -871 | -1% | -$17.9K | |||
| $1.3M | 0.04% | +4,970 | New | +$1.3M | |||
| $1.29M | 0.04% | +5,326 | New | +$1.29M | |||
| $1.28M | 0.04% | +5,403 | New | +$1.28M |
