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
751
$4.04M 0.02%
71,750
752
$4.04M 0.02%
40,000
753
$4.04M 0.02%
232,102
+8,633
754
$4.02M 0.02%
86,210
-7,000
755
$4M 0.02%
682,942
+433,585
756
$3.98M 0.02%
+164,900
757
$3.95M 0.02%
50,284
-5,568
758
$3.92M 0.02%
143,890
-21,311
759
$3.92M 0.02%
81,168
760
$3.88M 0.02%
392,696
-6,371
761
$3.87M 0.02%
201,420
+33,840
762
$3.82M 0.02%
70,080
+24,000
763
$3.8M 0.02%
40,602
764
$3.78M 0.02%
144,294
-66,306
765
$3.78M 0.02%
+19,800
766
$3.76M 0.01%
43,750
-55,528
767
$3.73M 0.01%
116,394
-99,179
768
$3.72M 0.01%
32,012
+254
769
$3.71M 0.01%
197,046
+9,771
770
$3.71M 0.01%
39,900
771
$3.69M 0.01%
26,690
-10,510
772
$3.68M 0.01%
111,613
-445
773
$3.67M 0.01%
+119,280
774
$3.67M 0.01%
111,200
+1,500
775
$3.65M 0.01%
16,415
+8,806
29 30
31
32 33