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
701
$4.65M 0.02%
145,168
+1,800
702
$4.64M 0.02%
40,286
+12,980
703
$4.63M 0.02%
+113,312
704
$4.62M 0.02%
52,430
-5,440
705
$4.6M 0.02%
125,000
706
$4.6M 0.02%
116,978
-122,800
707
$4.6M 0.02%
68,400
-22,200
708
$4.6M 0.02%
90,000
-32,100
709
$4.55M 0.02%
92,230
+24,188
710
$4.53M 0.02%
71,491
+291
711
$4.53M 0.02%
337,508
-69,573
712
$4.52M 0.02%
262,225
-121,340
713
$4.52M 0.02%
80,700
+17,500
714
$4.51M 0.02%
321,800
-67,900
715
$4.51M 0.02%
68,960
-168,598
716
$4.48M 0.02%
47,682
+3,056
717
$4.48M 0.02%
+254,300
718
$4.47M 0.02%
37,824
+30
719
$4.46M 0.02%
83,608
-971
720
$4.4M 0.02%
42,635
-34,955
721
$4.39M 0.02%
138,850
722
$4.38M 0.02%
71,046
-302,610
723
$4.36M 0.02%
131,888
724
$4.36M 0.02%
100,200
+11,500
725
$4.36M 0.02%
64,219
+3,100
27 28
29
30 31