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
576
$6.96M 0.03%
52,522
-13,300
577
$6.92M 0.03%
37,573
-34,236
578
$6.87M 0.03%
87,854
+8,677
579
$6.87M 0.03%
151,200
580
$6.84M 0.03%
81,538
+427
581
$6.81M 0.03%
111,279
-5,700
582
$6.8M 0.03%
381,399
-193,955
583
$6.79M 0.03%
124,590
-61,574
584
$6.79M 0.03%
565,070
-184,681
585
$6.79M 0.03%
240,325
+25,654
586
$6.78M 0.03%
107,100
+3,400
587
$6.77M 0.03%
142,658
+117,814
588
$6.75M 0.03%
54,539
+25,855
589
$6.74M 0.03%
90,825
+13,325
590
$6.74M 0.03%
108,949
-184,750
591
$6.73M 0.03%
504,300
+255,900
592
$6.67M 0.03%
188,563
+538
593
$6.63M 0.03%
133,085
+42,935
594
$6.63M 0.03%
428,971
-37,234
595
$6.63M 0.03%
206,600
+8,700
596
$6.62M 0.03%
52,320
597
$6.61M 0.03%
68,370
-13,215
598
$6.54M 0.03%
352
-94
599
$6.51M 0.03%
108,800
+4,600
600
$6.49M 0.03%
158,200
+25,600
22 23
24
25 26