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
876
$2.62M 0.01%
44,900
877
$2.59M 0.01%
275,750
878
$2.58M 0.01%
+60,000
879
$2.56M 0.01%
243,600
880
$2.56M 0.01%
95,766
+972
881
$2.55M 0.01%
48,961
+7,133
882
$2.54M 0.01%
140,200
+17,400
883
$2.53M 0.01%
252,981
884
$2.52M 0.01%
114,900
885
$2.52M 0.01%
29,465
+15
886
$2.51M 0.01%
89,861
+26,351
887
$2.5M 0.01%
54,020
+560
888
$2.5M 0.01%
11,300
+292
889
$2.49M 0.01%
68,400
890
$2.47M 0.01%
85,906
+1,778
891
$2.46M 0.01%
78,082
+14,125
892
$2.46M 0.01%
94,465
+9,051
893
$2.44M 0.01%
58,923
+22,031
894
$2.43M 0.01%
69,285
-46,950
895
$2.42M 0.01%
461,000
896
$2.42M 0.01%
82,190
+16,100
897
$2.42M 0.01%
70,288
898
$2.42M 0.01%
60,776
+2,600
899
$2.4M 0.01%
45,901
900
$2.4M 0.01%
133,002
+202
34 35
36
37 38