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
401
$11.6M 0.05%
125,778
-66,796
402
$11.6M 0.05%
115,850
-3,740
403
$11.5M 0.05%
50,430
-2,123
404
$11.4M 0.05%
642,600
-103,673
405
$11.4M 0.05%
1,446,500
406
$11.4M 0.05%
357,454
+10,500
407
$11.3M 0.04%
281,852
+191,452
408
$11.3M 0.04%
173,856
+20,300
409
$11.2M 0.04%
587,000
+54,000
410
$11.2M 0.04%
230,474
-5,595
411
$11.2M 0.04%
263,000
-21,000
412
$11.1M 0.04%
309,999
+13,100
413
$11.1M 0.04%
160,221
+11,335
414
$11.1M 0.04%
525,041
+399,935
415
$11.1M 0.04%
609,221
-735,820
416
$11.1M 0.04%
65,824
+36,402
417
$11M 0.04%
+155,000
418
$11M 0.04%
352,700
+14,800
419
$11M 0.04%
182,415
+27,835
420
$10.9M 0.04%
438,800
+66,000
421
$10.9M 0.04%
184,906
-2,529
422
$10.8M 0.04%
244,000
+9,800
423
$10.8M 0.04%
483,071
+37,561
424
$10.7M 0.04%
117,745
+6,280
425
$10.7M 0.04%
405,980
+16,100
15 16
17
18 19