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
76
$72.4M 0.29%
595,333
+138,666
77
$71.7M 0.29%
4,605,421
-1,402,694
78
$71.6M 0.28%
869,428
+140,237
79
$71.4M 0.28%
1,728,642
-105,927
80
$71.3M 0.28%
1,240,771
-155,172
81
$68.9M 0.27%
10,191,170
+2,110,900
82
$68.9M 0.27%
981,065
+197,795
83
$68.8M 0.27%
592,314
-111,916
84
$68.6M 0.27%
+1,129,385
85
$68M 0.27%
3,900,201
+96,403
86
$67.7M 0.27%
1,305,105
-456,911
87
$67.6M 0.27%
1,325,007
-463,862
88
$67.4M 0.27%
3,112,300
+5,000
89
$66.9M 0.27%
1,354,658
+284,819
90
$66.8M 0.27%
211,109
-78,034
91
$65.6M 0.26%
929,588
+312,086
92
$65.4M 0.26%
1,454,585
+579,525
93
$65.1M 0.26%
362,993
-169,653
94
$64.8M 0.26%
1,836,582
-28,188
95
$64.6M 0.26%
2,033,046
-300,000
96
$64.4M 0.26%
230,143
+1,987
97
$64M 0.25%
958,605
-171,609
98
$64M 0.25%
2,008,103
+322,096
99
$62.7M 0.25%
1,679,466
+425,531
100
$62.3M 0.25%
1,310,508
+379,465
2 3
4
5 6