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
976
$1.71M 0.01%
+15,851
977
$1.7M 0.01%
70,000
978
$1.69M 0.01%
+77,100
979
$1.68M 0.01%
34,240
-18,560
980
$1.68M 0.01%
317,380
+57,320
981
$1.68M 0.01%
33,121
982
$1.67M 0.01%
93,400
983
$1.67M 0.01%
25,723
-66,750
984
$1.67M 0.01%
28,233
-64,369
985
$1.65M 0.01%
38,044
-337,261
986
$1.65M 0.01%
25,700
+10,900
987
$1.65M 0.01%
66,948
-35,236
988
$1.65M 0.01%
+70,400
989
$1.63M 0.01%
148,279
-3,457
990
$1.62M 0.01%
+14,080
991
$1.61M 0.01%
15,300
+10,300
992
$1.6M 0.01%
59,710
993
$1.59M 0.01%
70,344
-43,500
994
$1.58M 0.01%
19,357
+1,400
995
$1.58M 0.01%
44,156
+1,467
996
$1.58M 0.01%
107,650
997
$1.57M 0.01%
143,700
+20,300
998
$1.57M 0.01%
105,532
-3,600
999
$1.57M 0.01%
95,489
-3,127
1000
$1.56M 0.01%
604,160
38 39
40
41 42