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
476
$9.63M 0.04%
61,374
-8,740
477
$9.59M 0.04%
459,400
+15,500
478
$9.52M 0.04%
1,701,500
-85,950
479
$9.49M 0.04%
403,073
-78,316
480
$9.48M 0.04%
176,525
-37,914
481
$9.47M 0.04%
128,961
+10,768
482
$9.4M 0.04%
507,600
+21,300
483
$9.31M 0.04%
323,500
+23,500
484
$9.28M 0.04%
628,000
+26,400
485
$9.28M 0.04%
216,200
+9,100
486
$9.26M 0.04%
298,000
-24,000
487
$9.26M 0.04%
451,273
+36,000
488
$9.24M 0.04%
52,333
-14,106
489
$9.17M 0.04%
195,317
+124,000
490
$9.08M 0.04%
136,838
-9,526
491
$9.06M 0.04%
143,154
-66,020
492
$9.05M 0.04%
191,815
-45,710
493
$9.02M 0.04%
185,199
+1,410
494
$9.02M 0.04%
385,913
+15,634
495
$8.95M 0.04%
139,995
496
$8.85M 0.04%
98,493
-17,678
497
$8.84M 0.04%
147,291
+3,950
498
$8.84M 0.04%
152,559
499
$8.83M 0.04%
233,480
+4,900
500
$8.8M 0.04%
313,900
+2,900
18 19
20
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