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
526
$8.07M 0.03%
102,410
+88,310
527
$8.06M 0.03%
156,059
-53,192
528
$8.05M 0.03%
139,176
-38,202
529
$8.01M 0.03%
286,830
-242,877
530
$7.95M 0.03%
171,600
+42,900
531
$7.92M 0.03%
565,515
+66,500
532
$7.92M 0.03%
777,000
+387,620
533
$7.88M 0.03%
222,300
534
$7.83M 0.03%
372,000
+73,000
535
$7.8M 0.03%
105,033
-32,810
536
$7.79M 0.03%
232,085
+124,010
537
$7.78M 0.03%
228,000
-36,000
538
$7.78M 0.03%
88,158
+4,446
539
$7.76M 0.03%
270,925
+123,225
540
$7.76M 0.03%
147,388
+16,900
541
$7.71M 0.03%
248,200
-39,100
542
$7.71M 0.03%
113,430
+16,730
543
$7.68M 0.03%
575,100
+67,600
544
$7.67M 0.03%
183,575
+29,045
545
$7.65M 0.03%
141,400
+5,900
546
$7.64M 0.03%
275,800
+800
547
$7.64M 0.03%
185,600
+43,100
548
$7.61M 0.03%
184,700
549
$7.58M 0.03%
187,500
+5,500
550
$7.57M 0.03%
59,225
+14,079
20 21
22
23 24