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
1026
$1.34M 0.01%
104,100
+1,000
1027
$1.34M 0.01%
+23,365
1028
$1.34M 0.01%
10,000
1029
$1.32M 0.01%
41,100
+24,500
1030
$1.32M 0.01%
+15,900
1031
$1.32M 0.01%
+100,000
1032
$1.29M 0.01%
45,600
-24,400
1033
$1.27M 0.01%
20,403
1034
$1.26M 0.01%
10,264
-30
1035
$1.26M 0.01%
65,822
1036
$1.25M 0.01%
16,965
-400
1037
$1.25M 0.01%
132,036
1038
$1.24M ﹤0.01%
16,000
-1,000
1039
$1.24M ﹤0.01%
54,650
-49,300
1040
$1.24M ﹤0.01%
121,612
1041
$1.24M ﹤0.01%
50,000
1042
$1.23M ﹤0.01%
29,809
1043
$1.23M ﹤0.01%
27,395
-2,167
1044
$1.21M ﹤0.01%
+78,200
1045
$1.21M ﹤0.01%
46,232
+6,000
1046
$1.21M ﹤0.01%
18,441
+665
1047
$1.18M ﹤0.01%
63,000
1048
$1.18M ﹤0.01%
20,120
+9,760
1049
$1.18M ﹤0.01%
1,383
1050
$1.16M ﹤0.01%
57,694
40 41
42
43 44