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
351
$13.9M 0.06%
+318,306
352
$13.9M 0.06%
188,000
353
$13.8M 0.05%
321,417
+12,895
354
$13.6M 0.05%
363,438
-362,398
355
$13.6M 0.05%
1,217,128
-28,720
356
$13.5M 0.05%
217,000
+9,100
357
$13.5M 0.05%
425,852
+161,600
358
$13.5M 0.05%
319,500
+79,800
359
$13.4M 0.05%
93,508
-444
360
$13.2M 0.05%
5,215,000
361
$13.2M 0.05%
287,400
-13,120
362
$13.1M 0.05%
111,470
+4,700
363
$13.1M 0.05%
450,089
-199,911
364
$13.1M 0.05%
1,229,250
+327,300
365
$13.1M 0.05%
+625,904
366
$13M 0.05%
188,698
-26,956
367
$13M 0.05%
101,298
+4,792
368
$13M 0.05%
886,560
+7,840
369
$13M 0.05%
655,526
-212,030
370
$12.9M 0.05%
515,039
371
$12.9M 0.05%
194,730
+123,830
372
$12.9M 0.05%
132,369
+71,169
373
$12.8M 0.05%
170,269
-17
374
$12.8M 0.05%
46,508
+534
375
$12.8M 0.05%
646,350
-35,762
13 14
15
16 17