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
1001
$1.56M 0.01%
39,000
+7,400
1002
$1.55M 0.01%
172,200
1003
$1.54M 0.01%
64,540
+25
1004
$1.54M 0.01%
1,277
+13
1005
$1.54M 0.01%
36,626
-4,880
1006
$1.52M 0.01%
78,388
+14,400
1007
$1.52M 0.01%
114,300
-41,550
1008
$1.5M 0.01%
38,630
+3,800
1009
$1.5M 0.01%
31,794
1010
$1.49M 0.01%
+154,300
1011
$1.47M 0.01%
48,054
1012
$1.46M 0.01%
+51,800
1013
$1.45M 0.01%
27,370
+3,700
1014
$1.45M 0.01%
83,822
+10,700
1015
$1.44M 0.01%
14,050
-2,500
1016
$1.43M 0.01%
26,100
+7,300
1017
$1.42M 0.01%
38,409
+584
1018
$1.4M 0.01%
20,000
1019
$1.4M 0.01%
83,130
-34,170
1020
$1.39M 0.01%
+23,983
1021
$1.38M 0.01%
59,309
-157,700
1022
$1.36M 0.01%
+32,696
1023
$1.36M 0.01%
25,600
-235,200
1024
$1.35M 0.01%
48,255
1025
$1.35M 0.01%
64,700
39 40
41
42 43