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
926
$2.17M 0.01%
46,620
+3,505
927
$2.16M 0.01%
46,700
+4,400
928
$2.13M 0.01%
27,035
-32,565
929
$2.12M 0.01%
26,986
-4,704
930
$2.11M 0.01%
+213,984
931
$2.07M 0.01%
23,200
-1,500
932
$2.07M 0.01%
38,584
-21,520
933
$2.06M 0.01%
35,168
-24,055
934
$2.04M 0.01%
252,590
935
$2.04M 0.01%
+174,500
936
$2.02M 0.01%
33,917
-885
937
$2.01M 0.01%
77,852
938
$2.01M 0.01%
+119,700
939
$2M 0.01%
+178,857
940
$1.99M 0.01%
43,692
-114,272
941
$1.99M 0.01%
115,275
-38,434
942
$1.98M 0.01%
28,401
-20,850
943
$1.98M 0.01%
94,500
-7,650
944
$1.97M 0.01%
668,550
945
$1.96M 0.01%
15,850
946
$1.96M 0.01%
34,300
-35,800
947
$1.95M 0.01%
37,911
-22,015
948
$1.95M 0.01%
157,980
-88,968
949
$1.93M 0.01%
27,672
+5,346
950
$1.92M 0.01%
17,198
36 37
38
39 40