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
1076
$1.05M ﹤0.01%
48,300
1077
$1.04M ﹤0.01%
170,500
1078
$1.03M ﹤0.01%
28,870
+80
1079
$1.01M ﹤0.01%
29,000
1080
$1.01M ﹤0.01%
56,523
-610
1081
$998K ﹤0.01%
84,984
+2,000
1082
$992K ﹤0.01%
56,896
-18,700
1083
$990K ﹤0.01%
36,200
+4,000
1084
$989K ﹤0.01%
65,011
1085
$988K ﹤0.01%
286,272
-300
1086
$982K ﹤0.01%
20,000
-32,000
1087
$980K ﹤0.01%
+39,730
1088
$973K ﹤0.01%
+128,076
1089
$973K ﹤0.01%
9,500
+700
1090
$970K ﹤0.01%
5,465
+254
1091
$952K ﹤0.01%
23,875
-38,875
1092
$930K ﹤0.01%
51,716
-76,084
1093
$926K ﹤0.01%
22,472
1094
$924K ﹤0.01%
20,000
1095
$909K ﹤0.01%
+23,283
1096
$896K ﹤0.01%
10,020
1097
$889K ﹤0.01%
51,133
1098
$874K ﹤0.01%
35,474
1099
$865K ﹤0.01%
44,562
1100
$858K ﹤0.01%
17,276
42 43
44
45 46