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
626
$5.94M 0.02%
271,679
+11,385
627
$5.92M 0.02%
166,600
-12,100
628
$5.84M 0.02%
127,600
+2,700
629
$5.84M 0.02%
94,580
+4,000
630
$5.82M 0.02%
73,500
+900
631
$5.78M 0.02%
329,100
+13,800
632
$5.78M 0.02%
54,058
-20,890
633
$5.75M 0.02%
117,400
-41,800
634
$5.75M 0.02%
118,500
+5,000
635
$5.74M 0.02%
47,200
-300
636
$5.72M 0.02%
177,920
+71,920
637
$5.72M 0.02%
218,080
-155,498
638
$5.61M 0.02%
314,776
-248,162
639
$5.6M 0.02%
151,562
+580
640
$5.56M 0.02%
283,134
-795
641
$5.54M 0.02%
151,000
+6,300
642
$5.53M 0.02%
90,300
+3,900
643
$5.52M 0.02%
586,851
+24,800
644
$5.5M 0.02%
57,000
-27,600
645
$5.5M 0.02%
149,284
-26,242
646
$5.49M 0.02%
172,586
+7,800
647
$5.48M 0.02%
245,271
+16,044
648
$5.47M 0.02%
124,324
+5,200
649
$5.46M 0.02%
128,025
-4,887
650
$5.43M 0.02%
+81,300
24 25
26
27 28