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
776
$3.65M 0.01%
284,600
777
$3.65M 0.01%
27,062
+2,200
778
$3.64M 0.01%
40,400
+600
779
$3.64M 0.01%
26,220
780
$3.63M 0.01%
91,000
-2,848
781
$3.62M 0.01%
43,752
+14,053
782
$3.61M 0.01%
113,270
-10,100
783
$3.6M 0.01%
72,997
-42,900
784
$3.57M 0.01%
81,400
785
$3.54M 0.01%
57,279
-70
786
$3.54M 0.01%
46,696
-14,600
787
$3.53M 0.01%
2,059,000
+66,000
788
$3.53M 0.01%
147,430
+260
789
$3.5M 0.01%
43,537
790
$3.49M 0.01%
120,000
791
$3.45M 0.01%
111,044
-50,856
792
$3.45M 0.01%
8,608,600
-13,080
793
$3.44M 0.01%
168,600
794
$3.43M 0.01%
86,071
-172,137
795
$3.39M 0.01%
123,750
+12,700
796
$3.39M 0.01%
60,008
-705
797
$3.37M 0.01%
200,607
+83,957
798
$3.35M 0.01%
63,702
+470
799
$3.34M 0.01%
185,972
+18,100
800
$3.34M 0.01%
252,200
-12,300
30 31
32
33 34