USAA

United Services Automobile Association Portfolio holdings

AUM $1.43B
1-Year Est. Return 5.54%
This Quarter Est. Return
1 Year Est. Return
+5.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.3B
AUM Growth
+$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,306
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$76.4M
3
+$68.6M
4
GE icon
GE Aerospace
GE
+$38.1M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$35.6M

Top Sells

1
+$87.2M
2
+$82.6M
3
+$57.1M
4
MSFT icon
Microsoft
MSFT
+$53.7M
5
ORCL icon
Oracle
ORCL
+$46.7M

Sector Composition

1 Technology 12.81%
2 Financials 11.57%
3 Healthcare 11.55%
4 Industrials 9.65%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.6M 0.11%
494,235
+269,950
227
$26.6M 0.11%
230,881
-167,827
228
$26.2M 0.1%
3,050,235
-314,445
229
$26.1M 0.1%
338,538
-132,452
230
$26M 0.1%
271,526
-235
231
$26M 0.1%
487,046
+2,261
232
$25.7M 0.1%
241,654
-6,321
233
$25.7M 0.1%
376,702
+7,563
234
$25.5M 0.1%
560,443
+358,609
235
$25.5M 0.1%
361,906
-15,880
236
$25.2M 0.1%
234,186
-71,232
237
$25.2M 0.1%
1,080,032
-179,968
238
$25.1M 0.1%
722,772
+3,900
239
$25M 0.1%
1,413,150
-419,520
240
$24.9M 0.1%
525,435
-528,296
241
$24.8M 0.1%
623,784
+44,892
242
$24.8M 0.1%
182,913
+150
243
$24.3M 0.1%
169,181
+5,500
244
$24.1M 0.1%
324,461
+20,736
245
$24M 0.1%
329,520
-88,355
246
$23.6M 0.09%
1,168,300
247
$23.4M 0.09%
7,024,000
248
$23.3M 0.09%
290,994
249
$23.3M 0.09%
379,500
250
$23.2M 0.09%
494,600
+367,400
8 9
10
11 12