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
251
$23.2M 0.09%
2,179,960
+2,800
252
$23.1M 0.09%
655,511
-6,458
253
$22.9M 0.09%
1,954,656
+110,000
254
$22.7M 0.09%
963,719
-127,028
255
$22.5M 0.09%
173,243
-144,535
256
$22.4M 0.09%
83,313
-1,100
257
$22.4M 0.09%
540,817
+62,670
258
$21.9M 0.09%
253,921
+1,411
259
$21.9M 0.09%
1,073,996
+145,992
260
$21.9M 0.09%
534,516
-504,074
261
$21.7M 0.09%
435,470
-34,800
262
$21.1M 0.08%
149,807
-2,900
263
$20.7M 0.08%
363,146
+228,500
264
$20.7M 0.08%
410,372
+271,801
265
$20.6M 0.08%
570,490
+330,518
266
$20.5M 0.08%
365,844
+7,709
267
$20.4M 0.08%
775,000
-50,000
268
$20.2M 0.08%
297,296
-34,038
269
$20.1M 0.08%
375,723
+26,850
270
$20M 0.08%
494,775
-785
271
$19.8M 0.08%
607,231
+42,679
272
$19.7M 0.08%
212,042
-1,235
273
$19.4M 0.08%
321,622
-1,696
274
$19.4M 0.08%
1,123,927
+733,455
275
$19.3M 0.08%
1,490,268
+1,170,675
9 10
11
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