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
301
$17.2M 0.07%
421,715
-382,192
302
$17.2M 0.07%
511,854
-82,998
303
$16.9M 0.07%
259,390
+138,900
304
$16.8M 0.07%
155,113
305
$16.7M 0.07%
79,434
+16,072
306
$16.6M 0.07%
630,605
307
$16.6M 0.07%
637,224
+185,900
308
$16.4M 0.07%
491,582
-233,700
309
$16.1M 0.06%
489,900
+469,400
310
$16M 0.06%
2,933,190
+1,935,630
311
$16M 0.06%
688,743
-28,600
312
$15.9M 0.06%
353,050
-33,056
313
$15.8M 0.06%
137,670
-42,689
314
$15.8M 0.06%
297,100
+12,400
315
$15.7M 0.06%
382,000
316
$15.6M 0.06%
474,500
+55,800
317
$15.6M 0.06%
526,440
+58,340
318
$15.6M 0.06%
250,700
-13,000
319
$15.4M 0.06%
185,032
-7,550
320
$15.3M 0.06%
709,200
+83,400
321
$15.3M 0.06%
788,020
+444,960
322
$15M 0.06%
453,140
+267,300
323
$15M 0.06%
275,839
+142,530
324
$14.9M 0.06%
454,492
+9,560
325
$14.8M 0.06%
319,620
+139,452
11 12
13
14 15