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
426
$10.7M 0.04%
816,500
+545,600
427
$10.7M 0.04%
388,675
-125,234
428
$10.7M 0.04%
215,842
+492
429
$10.7M 0.04%
141,932
-30,020
430
$10.7M 0.04%
184,908
+120,453
431
$10.7M 0.04%
207,300
-10,700
432
$10.6M 0.04%
229,750
+80,302
433
$10.6M 0.04%
399,400
434
$10.6M 0.04%
652,000
+64,000
435
$10.6M 0.04%
76,485
+45
436
$10.6M 0.04%
288,635
+28,726
437
$10.6M 0.04%
397,932
+212,542
438
$10.6M 0.04%
320,000
-55,000
439
$10.6M 0.04%
101,917
+5,484
440
$10.6M 0.04%
201,770
-19,600
441
$10.5M 0.04%
+150,000
442
$10.5M 0.04%
1,418,346
-2,299
443
$10.5M 0.04%
209,300
-3,093
444
$10.4M 0.04%
168,000
445
$10.4M 0.04%
123,921
+4,000
446
$10.4M 0.04%
446,245
+28,790
447
$10.4M 0.04%
250,421
-154,744
448
$10.3M 0.04%
282,000
449
$10.3M 0.04%
+254,562
450
$10.3M 0.04%
345,560
+71,560
16 17
18
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