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
551
$7.54M 0.03%
163,228
+6,800
552
$7.53M 0.03%
55,385
+7,800
553
$7.49M 0.03%
135,450
+7,400
554
$7.47M 0.03%
+180,000
555
$7.42M 0.03%
408,461
+17,200
556
$7.4M 0.03%
205,598
+6,665
557
$7.4M 0.03%
430,000
+221,700
558
$7.39M 0.03%
332,750
+72,600
559
$7.35M 0.03%
248,900
+22,500
560
$7.27M 0.03%
212,297
+8,900
561
$7.27M 0.03%
152,400
+85,900
562
$7.26M 0.03%
467,513
+306,511
563
$7.17M 0.03%
149,300
+4,700
564
$7.13M 0.03%
244,354
-164,478
565
$7.12M 0.03%
194,000
+13,400
566
$7.07M 0.03%
+134,350
567
$7.05M 0.03%
199,000
568
$7.05M 0.03%
393,400
+79,600
569
$7.04M 0.03%
93,798
570
$7.02M 0.03%
182,016
+643
571
$7.02M 0.03%
138,510
-6,450
572
$7M 0.03%
210,184
+5,500
573
$6.99M 0.03%
219,560
-306,053
574
$6.98M 0.03%
117,181
-187,379
575
$6.97M 0.03%
286,480
-2,100
21 22
23
24 25