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 12.79%
2 Financials 11.57%
3 Healthcare 11.55%
4 Industrials 9.66%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$10.2M 0.04%
158,300
-12,705
452
$10.2M 0.04%
382,950
-23,050
453
$10.2M 0.04%
337,800
+39,700
454
$10.2M 0.04%
224,053
+126,171
455
$10.2M 0.04%
170,800
-7,200
456
$10.2M 0.04%
269,797
-264,828
457
$10.1M 0.04%
169,000
458
$10.1M 0.04%
304,224
+65,454
459
$10.1M 0.04%
219,683
-32,000
460
$10.1M 0.04%
+593,810
461
$10.1M 0.04%
143,317
+5,094
462
$10.1M 0.04%
1,285,000
+100,000
463
$10M 0.04%
200,000
+70,000
464
$10M 0.04%
248,246
+20,945
465
$10M 0.04%
191,900
+8,100
466
$10M 0.04%
110,508
-96,430
467
$9.91M 0.04%
439,148
-251,014
468
$9.91M 0.04%
228,246
-72,100
469
$9.9M 0.04%
125,489
+2,100
470
$9.88M 0.04%
193,999
+3,629
471
$9.87M 0.04%
211,800
+67,300
472
$9.83M 0.04%
560,856
+22,200
473
$9.81M 0.04%
376,737
+86,100
474
$9.74M 0.04%
+26,075
475
$9.67M 0.04%
226,921
+9,600
17 18
19
20 21