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
601
$6.45M 0.03%
213,600
+76,100
602
$6.45M 0.03%
218,290
-4,510
603
$6.41M 0.03%
86,200
+4,600
604
$6.33M 0.03%
135,315
+1,000
605
$6.32M 0.03%
268,875
+249,875
606
$6.32M 0.03%
107,653
-743
607
$6.32M 0.03%
119,501
-13,000
608
$6.25M 0.02%
930,700
+39,200
609
$6.25M 0.02%
75,246
-42,306
610
$6.24M 0.02%
60,345
+583
611
$6.22M 0.02%
41,330
612
$6.18M 0.02%
316,287
-1,611
613
$6.16M 0.02%
125,600
614
$6.15M 0.02%
319,000
+35,000
615
$6.13M 0.02%
73,113
+2,853
616
$6.12M 0.02%
265,055
-178,945
617
$6.08M 0.02%
1,237,462
-159,441
618
$6.07M 0.02%
+77,095
619
$6.04M 0.02%
74,565
+2,459
620
$6.03M 0.02%
130,825
-19,375
621
$6.03M 0.02%
+140,000
622
$6.02M 0.02%
109,276
-32,967
623
$6.01M 0.02%
137,950
-58,000
624
$5.97M 0.02%
182,270
-13,156
625
$5.96M 0.02%
315,179
+163,409
23 24
25
26 27