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
826
$3.07M 0.01%
30,110
-50,078
827
$3.06M 0.01%
66,763
+9,788
828
$3.05M 0.01%
229,516
829
$3.04M 0.01%
126,200
830
$3.03M 0.01%
29,266
-101,287
831
$3.02M 0.01%
57,550
+600
832
$3.01M 0.01%
130,100
833
$3.01M 0.01%
188,800
834
$3M 0.01%
19,600
-4,000
835
$2.99M 0.01%
62,819
+12,563
836
$2.98M 0.01%
116,847
-2,246
837
$2.98M 0.01%
91,841
-46,120
838
$2.97M 0.01%
74,057
-175,990
839
$2.97M 0.01%
46,807
-292,218
840
$2.96M 0.01%
294,990
+8,655
841
$2.93M 0.01%
90,387
+1,694
842
$2.92M 0.01%
52,900
+29,000
843
$2.92M 0.01%
216,280
-76,000
844
$2.92M 0.01%
42,852
845
$2.9M 0.01%
144,538
+4,210
846
$2.85M 0.01%
230,500
+1,000
847
$2.84M 0.01%
50,380
-3,520
848
$2.83M 0.01%
+125,730
849
$2.82M 0.01%
+4,985
850
$2.82M 0.01%
72,000
32 33
34
35 36