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
51
$98.3M 0.39%
1,229,691
-17,544
52
$97M 0.39%
1,113,668
+182,030
53
$96.2M 0.38%
3,704,346
-212,962
54
$92.8M 0.37%
1,196,244
+272,835
55
$92.5M 0.37%
1,622,976
+14,040
56
$91.7M 0.36%
1,273,261
+110,938
57
$91M 0.36%
666,977
-252,975
58
$89.7M 0.36%
4,353,150
+500,000
59
$89.3M 0.36%
1,857,553
+34,149
60
$89M 0.35%
2,026,531
-365,123
61
$88.3M 0.35%
973,864
+84,503
62
$88M 0.35%
976,508
+82,084
63
$88M 0.35%
2,195,558
+165,524
64
$86.8M 0.35%
1,890,182
+164,982
65
$85.4M 0.34%
2,224,795
+525,066
66
$83.3M 0.33%
896,677
+115,332
67
$81.5M 0.32%
1,143,777
+327,985
68
$79.5M 0.32%
68,365
+63
69
$78.4M 0.31%
1,595,358
+197,867
70
$78M 0.31%
1,538,384
+39,384
71
$76.5M 0.3%
905,950
+72,614
72
$76.4M 0.3%
1,448,042
-88,000
73
$74.6M 0.3%
636,280
+74,594
74
$73.2M 0.29%
1,822,211
+642,750
75
$72.8M 0.29%
877,393
-514,003
1 2
3
4 5