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
376
$12.8M 0.05%
218,227
+190,800
377
$12.8M 0.05%
148,476
+34,915
378
$12.8M 0.05%
204,750
-28
379
$12.7M 0.05%
256,600
+10,800
380
$12.6M 0.05%
533,921
-61,125
381
$12.5M 0.05%
272,429
-7,571
382
$12.5M 0.05%
272,600
+11,500
383
$12.5M 0.05%
311,881
+80,000
384
$12.4M 0.05%
163,091
-4,840
385
$12.4M 0.05%
29,266
-2,322
386
$12.4M 0.05%
552,400
387
$12.3M 0.05%
696,940
-48,916
388
$12.3M 0.05%
693,542
-125,952
389
$12.2M 0.05%
+232,820
390
$12.1M 0.05%
983,320
-352,332
391
$12.1M 0.05%
160,234
-23,200
392
$12M 0.05%
139,315
-205
393
$11.8M 0.05%
518,788
-388,730
394
$11.8M 0.05%
164,500
395
$11.8M 0.05%
233,200
-3,600
396
$11.8M 0.05%
483,000
+252,190
397
$11.7M 0.05%
241,765
+210,000
398
$11.7M 0.05%
270,420
-93,300
399
$11.7M 0.05%
159,700
400
$11.6M 0.05%
1,986,779
+621,519
14 15
16
17 18