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
326
$14.8M 0.06%
+2,821,372
327
$14.8M 0.06%
937,200
+47,200
328
$14.7M 0.06%
4,608,700
329
$14.7M 0.06%
134,133
-176,243
330
$14.7M 0.06%
243,762
-5,358
331
$14.7M 0.06%
213,854
-331,310
332
$14.7M 0.06%
414,350
-35,050
333
$14.6M 0.06%
67,410
+22,811
334
$14.6M 0.06%
+279,200
335
$14.6M 0.06%
343,660
-29,088
336
$14.5M 0.06%
335,542
+247,750
337
$14.5M 0.06%
329,032
+176,728
338
$14.5M 0.06%
139,254
-34,529
339
$14.4M 0.06%
353,798
-5,100
340
$14.3M 0.06%
170,532
+854
341
$14.3M 0.06%
189,126
+12,080
342
$14.3M 0.06%
348,417
+43,900
343
$14.2M 0.06%
209,108
+10,400
344
$14.2M 0.06%
254,799
+23,676
345
$14.1M 0.06%
659,316
+3,584
346
$14.1M 0.06%
178,537
-1,393
347
$14.1M 0.06%
324,800
+41,700
348
$14M 0.06%
210,480
349
$14M 0.06%
250,117
+208,050
350
$13.9M 0.06%
119,417
+85,150
12 13
14
15 16