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
26
$149M 0.59%
1,413,746
+155,573
27
$147M 0.59%
1,809,836
-77,065
28
$146M 0.58%
3,168,043
+234,405
29
$145M 0.58%
1,950,731
+210,902
30
$138M 0.55%
5,309,897
-21,727
31
$136M 0.54%
10,711,526
-211,612
32
$136M 0.54%
1,786,771
+377,980
33
$133M 0.53%
1,521,262
+57,409
34
$132M 0.52%
1,302,801
-352,271
35
$131M 0.52%
2,505,555
-431,039
36
$126M 0.5%
1,755,353
-315,725
37
$122M 0.48%
1,341,869
-123,749
38
$121M 0.48%
2,219,423
+288,840
39
$117M 0.47%
4,407,029
-125,369
40
$116M 0.46%
1,360,118
-83
41
$114M 0.45%
1,989,573
+155,418
42
$113M 0.45%
2,713,042
+45
43
$112M 0.45%
1,461,351
-88,734
44
$110M 0.44%
962,251
-168,718
45
$108M 0.43%
1,408,983
-2,885
46
$107M 0.43%
2,164,550
+297,371
47
$104M 0.41%
1,465,979
+69,281
48
$102M 0.41%
3,905,928
-569,130
49
$102M 0.41%
603,910
-3,495
50
$100M 0.4%
876,809
-92,183
1
2
3 4 5