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
276
$19.1M 0.08%
339,326
+8,353
277
$19.1M 0.08%
578,400
+7,700
278
$19.1M 0.08%
143,222
+14,304
279
$18.9M 0.08%
207,293
+60,019
280
$18.9M 0.08%
651,267
+37,300
281
$18.8M 0.07%
528,926
+266,459
282
$18.7M 0.07%
889,688
-50,847
283
$18.7M 0.07%
583,040
+396,230
284
$18.7M 0.07%
347,465
-331,819
285
$18.5M 0.07%
154,316
+110,912
286
$18.4M 0.07%
909,710
+551,650
287
$18.4M 0.07%
210,503
-83,018
288
$18.2M 0.07%
465,481
-96,406
289
$18M 0.07%
222,860
+110,850
290
$17.9M 0.07%
92,048
-2,132
291
$17.8M 0.07%
530,380
+249,080
292
$17.8M 0.07%
465,000
-54,000
293
$17.8M 0.07%
661,994
+343,255
294
$17.8M 0.07%
222,509
-12,700
295
$17.7M 0.07%
195,334
-41,359
296
$17.7M 0.07%
365,763
-140,610
297
$17.7M 0.07%
618,316
+84,643
298
$17.5M 0.07%
342,987
299
$17.4M 0.07%
794,254
300
$17.3M 0.07%
331,492
-26,550
10 11
12
13 14