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
1101
$847K ﹤0.01%
12,330
+4,439
1102
$835K ﹤0.01%
35,600
1103
$831K ﹤0.01%
17,000
1104
$823K ﹤0.01%
+45,800
1105
$804K ﹤0.01%
19,840
1106
$799K ﹤0.01%
5,489
+184
1107
$797K ﹤0.01%
44,000
1108
$787K ﹤0.01%
20,000
-5,200
1109
$777K ﹤0.01%
28,800
+11,200
1110
$774K ﹤0.01%
7,281
-601
1111
$769K ﹤0.01%
85,962
1112
$762K ﹤0.01%
+13,200
1113
$758K ﹤0.01%
+2,805
1114
$752K ﹤0.01%
25,113
+12,200
1115
$740K ﹤0.01%
8,900
+5,600
1116
$740K ﹤0.01%
23,100
1117
$727K ﹤0.01%
15,700
1118
$704K ﹤0.01%
8,200
-7,550
1119
$701K ﹤0.01%
4,500
1120
$698K ﹤0.01%
+16,900
1121
$693K ﹤0.01%
84,500
+35,000
1122
$690K ﹤0.01%
3,100
1123
$676K ﹤0.01%
25,920
1124
$672K ﹤0.01%
24,781
+14,614
1125
$650K ﹤0.01%
22,820
-30,700
43 44
45
46 47