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 12.79%
2 Financials 11.57%
3 Healthcare 11.55%
4 Industrials 9.66%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$1.89M 0.01%
19,680
+2,080
952
$1.89M 0.01%
34,297
-24,310
953
$1.88M 0.01%
38,719
+604
954
$1.88M 0.01%
171,570
-6,762
955
$1.87M 0.01%
65,200
956
$1.87M 0.01%
35,822
-11,787
957
$1.87M 0.01%
73,333
958
$1.86M 0.01%
120,236
-116,083
959
$1.84M 0.01%
16,814
+1,524
960
$1.84M 0.01%
4,586
-922
961
$1.83M 0.01%
44,340
-200
962
$1.83M 0.01%
35,000
963
$1.83M 0.01%
8,084
+2,920
964
$1.81M 0.01%
101,450
965
$1.81M 0.01%
+45,390
966
$1.79M 0.01%
111,239
967
$1.79M 0.01%
91,699
968
$1.78M 0.01%
59,320
+521
969
$1.76M 0.01%
57,900
+28,000
970
$1.76M 0.01%
45,500
971
$1.75M 0.01%
46,549
+1,491
972
$1.75M 0.01%
51,355
-37,950
973
$1.73M 0.01%
40,186
-130,845
974
$1.72M 0.01%
46,652
975
$1.72M 0.01%
19,000
37 38
39
40 41