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
726
$4.33M 0.02%
111,766
727
$4.29M 0.02%
131,528
-3,694
728
$4.29M 0.02%
31,385
+656
729
$4.29M 0.02%
118,426
-92,244
730
$4.28M 0.02%
+304,200
731
$4.28M 0.02%
60,833
-50,482
732
$4.28M 0.02%
77,363
-6,400
733
$4.27M 0.02%
102,076
734
$4.26M 0.02%
421,518
+96,502
735
$4.26M 0.02%
117,099
-1,511
736
$4.24M 0.02%
93,200
+3,900
737
$4.23M 0.02%
80,000
738
$4.21M 0.02%
80,829
739
$4.2M 0.02%
60,828
-169,087
740
$4.19M 0.02%
128,966
-20,850
741
$4.18M 0.02%
74,441
-251,371
742
$4.16M 0.02%
754,935
-567,065
743
$4.16M 0.02%
72,454
-39,778
744
$4.14M 0.02%
452,060
+301,232
745
$4.13M 0.02%
61,245
-1,944
746
$4.12M 0.02%
150,000
747
$4.11M 0.02%
63,296
748
$4.09M 0.02%
84,279
+1,200
749
$4.08M 0.02%
795
+31
750
$4.08M 0.02%
27,700
-7,200
28 29
30
31 32