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
501
$8.79M 0.04%
247,600
+188,100
502
$8.62M 0.03%
899,109
-8,370
503
$8.57M 0.03%
779
+58
504
$8.56M 0.03%
+265,950
505
$8.54M 0.03%
392,701
-6,780
506
$8.45M 0.03%
265,000
+85,700
507
$8.45M 0.03%
456,000
-66,000
508
$8.45M 0.03%
192,896
+157,896
509
$8.4M 0.03%
168,243
-68,524
510
$8.39M 0.03%
62,635
+2,672
511
$8.37M 0.03%
182,470
-102,526
512
$8.35M 0.03%
+271,100
513
$8.33M 0.03%
245,000
+15,000
514
$8.33M 0.03%
275,560
+25,990
515
$8.32M 0.03%
2,342,700
-717,115
516
$8.29M 0.03%
203,780
-56,860
517
$8.26M 0.03%
129,600
+5,500
518
$8.24M 0.03%
215,409
+9,100
519
$8.24M 0.03%
97,967
+7,500
520
$8.21M 0.03%
193,400
+9,200
521
$8.19M 0.03%
98,560
+1,700
522
$8.18M 0.03%
188,406
-383,463
523
$8.13M 0.03%
1,545,320
+18,200
524
$8.13M 0.03%
206,019
+9,433
525
$8.09M 0.03%
414,714
+23,278
19 20
21
22 23