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
651
$5.42M 0.02%
348,144
-120,900
652
$5.42M 0.02%
125,100
653
$5.41M 0.02%
120,518
-604
654
$5.4M 0.02%
563,670
+136,200
655
$5.38M 0.02%
229,800
656
$5.36M 0.02%
103,317
+95
657
$5.35M 0.02%
246,960
658
$5.33M 0.02%
94,800
+17,800
659
$5.26M 0.02%
455,094
+19,200
660
$5.24M 0.02%
590,742
+22,077
661
$5.22M 0.02%
123,600
-3,200
662
$5.22M 0.02%
113,500
-26,100
663
$5.2M 0.02%
203,400
664
$5.15M 0.02%
280,590
-13,560
665
$5.09M 0.02%
56,620
666
$5.09M 0.02%
127,550
+7,875
667
$5.09M 0.02%
248,700
668
$5.06M 0.02%
190,813
+629
669
$5.06M 0.02%
160,178
-5,626
670
$5.06M 0.02%
125,527
671
$5.05M 0.02%
19,792
-25,800
672
$5.05M 0.02%
100,300
-48,400
673
$5.04M 0.02%
89,862
674
$5.02M 0.02%
61,800
+26,300
675
$5M 0.02%
241,629
+10,200
25 26
27
28 29