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 12.79%
2 Financials 11.57%
3 Healthcare 11.55%
4 Industrials 9.66%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$3.33M 0.01%
50,000
802
$3.33M 0.01%
172,435
+25,635
803
$3.31M 0.01%
56,681
-2,059
804
$3.3M 0.01%
40,879
805
$3.29M 0.01%
79,200
-11,580
806
$3.27M 0.01%
84,228
-133,392
807
$3.26M 0.01%
62,400
-14,200
808
$3.26M 0.01%
75,200
809
$3.24M 0.01%
133,922
-33,281
810
$3.22M 0.01%
45,514
811
$3.21M 0.01%
85,500
812
$3.2M 0.01%
220,823
-18,080
813
$3.19M 0.01%
102,833
-2,383
814
$3.18M 0.01%
91,434
-42,086
815
$3.16M 0.01%
101,040
-20,390
816
$3.16M 0.01%
58,800
817
$3.16M 0.01%
157,296
+138,696
818
$3.15M 0.01%
34,002
-137,697
819
$3.15M 0.01%
133,800
820
$3.12M 0.01%
193,100
821
$3.11M 0.01%
44,649
+951
822
$3.11M 0.01%
218,750
+30,500
823
$3.1M 0.01%
78,113
824
$3.1M 0.01%
89,485
+7,734
825
$3.09M 0.01%
43,856
31 32
33
34 35