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
676
$4.98M 0.02%
93,305
+26,060
677
$4.97M 0.02%
94,850
+4,000
678
$4.96M 0.02%
417,892
+440
679
$4.96M 0.02%
118,100
-38,600
680
$4.93M 0.02%
69,200
+2,100
681
$4.92M 0.02%
104,136
+2,580
682
$4.91M 0.02%
185,433
+47,200
683
$4.9M 0.02%
300,000
+85,000
684
$4.9M 0.02%
492,800
685
$4.89M 0.02%
307,562
-717,214
686
$4.88M 0.02%
97,334
+41,931
687
$4.88M 0.02%
151,425
+6,418
688
$4.83M 0.02%
57,622
+4,000
689
$4.82M 0.02%
117,803
+128
690
$4.8M 0.02%
151,970
-109,298
691
$4.8M 0.02%
47,821
692
$4.79M 0.02%
59,043
-17,642
693
$4.78M 0.02%
40,279
-10,759
694
$4.78M 0.02%
245,660
+2,724
695
$4.76M 0.02%
102,755
+1,500
696
$4.75M 0.02%
527,200
+22,000
697
$4.71M 0.02%
98,395
-3,000
698
$4.69M 0.02%
74,820
-7,300
699
$4.68M 0.02%
88,439
-4,300
700
$4.66M 0.02%
95,252
26 27
28
29 30