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
901
$2.39M 0.01%
56,000
902
$2.38M 0.01%
159,540
-158,460
903
$2.38M 0.01%
37,821
-42,422
904
$2.38M 0.01%
8,107
905
$2.37M 0.01%
120,119
+10,700
906
$2.37M 0.01%
48,200
907
$2.37M 0.01%
245,598
908
$2.35M 0.01%
15,785
+13,385
909
$2.35M 0.01%
92,498
910
$2.34M 0.01%
112,700
+18,700
911
$2.34M 0.01%
37,875
-836
912
$2.34M 0.01%
67,087
-283,387
913
$2.33M 0.01%
+7,209
914
$2.32M 0.01%
100,288
915
$2.3M 0.01%
38,442
+385
916
$2.29M 0.01%
30,000
-10,000
917
$2.29M 0.01%
62,200
+15,310
918
$2.28M 0.01%
483,940
+24,500
919
$2.27M 0.01%
68,500
-4,500
920
$2.27M 0.01%
71,605
-1,537
921
$2.27M 0.01%
59,500
+1,600
922
$2.23M 0.01%
180,889
923
$2.22M 0.01%
83,400
-62,480
924
$2.2M 0.01%
118,225
925
$2.2M 0.01%
37,299
-90
35 36
37
38 39