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
1051
$1.16M ﹤0.01%
25,421
1052
$1.16M ﹤0.01%
32,900
1053
$1.16M ﹤0.01%
18,200
-3,200
1054
$1.15M ﹤0.01%
130,300
+17,035
1055
$1.15M ﹤0.01%
89,385
+14,985
1056
$1.15M ﹤0.01%
37,139
1057
$1.15M ﹤0.01%
38,157
1058
$1.15M ﹤0.01%
49,400
1059
$1.13M ﹤0.01%
32,500
1060
$1.12M ﹤0.01%
+5,184
1061
$1.12M ﹤0.01%
55,176
+3,217
1062
$1.12M ﹤0.01%
11,940
-6,460
1063
$1.11M ﹤0.01%
37,583
1064
$1.1M ﹤0.01%
10,700
1065
$1.1M ﹤0.01%
32,800
+20,330
1066
$1.09M ﹤0.01%
+52,500
1067
$1.09M ﹤0.01%
25,952
-1,254
1068
$1.09M ﹤0.01%
136,201
1069
$1.08M ﹤0.01%
47,500
1070
$1.07M ﹤0.01%
15,604
-996
1071
$1.07M ﹤0.01%
+10,790
1072
$1.06M ﹤0.01%
17,400
+4,200
1073
$1.06M ﹤0.01%
+23,972
1074
$1.06M ﹤0.01%
225,352
-71,887
1075
$1.06M ﹤0.01%
28,546
-4,680
41 42
43
44 45