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
851
$2.81M 0.01%
620,223
-190,944
852
$2.81M 0.01%
85,370
-24,283
853
$2.78M 0.01%
98,700
854
$2.77M 0.01%
24,000
855
$2.76M 0.01%
58,692
-966
856
$2.75M 0.01%
75,000
857
$2.74M 0.01%
26,554
858
$2.73M 0.01%
319,908
-91,292
859
$2.73M 0.01%
118,136
+7,436
860
$2.72M 0.01%
73,950
861
$2.71M 0.01%
29,238
862
$2.71M 0.01%
103,075
+1,800
863
$2.68M 0.01%
36,303
-159,390
864
$2.68M 0.01%
33,200
865
$2.66M 0.01%
40,629
-1,142
866
$2.65M 0.01%
15,553
867
$2.64M 0.01%
136,353
868
$2.64M 0.01%
+359,186
869
$2.64M 0.01%
27,100
870
$2.64M 0.01%
110,300
-20,500
871
$2.63M 0.01%
78,709
-53,912
872
$2.63M 0.01%
51,100
+300
873
$2.63M 0.01%
283,200
-2,500
874
$2.63M 0.01%
219,700
875
$2.62M 0.01%
130,922
+8,762
33 34
35
36 37