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
1126
$640K ﹤0.01%
7,800
-9,550
1127
$635K ﹤0.01%
14,000
+7,400
1128
$614K ﹤0.01%
9,600
1129
$613K ﹤0.01%
11,303
-4,397
1130
$602K ﹤0.01%
29,530
1131
$595K ﹤0.01%
13,500
-85,300
1132
$585K ﹤0.01%
8,700
-2,900
1133
$579K ﹤0.01%
5,589
-1,711
1134
$573K ﹤0.01%
23,900
1135
$565K ﹤0.01%
25,300
+6,821
1136
$556K ﹤0.01%
12,800
1137
$540K ﹤0.01%
15,200
1138
$525K ﹤0.01%
19,413
+9,688
1139
$517K ﹤0.01%
+7,000
1140
$514K ﹤0.01%
52,894
1141
$513K ﹤0.01%
15,904
+5,284
1142
$499K ﹤0.01%
27,300
1143
$496K ﹤0.01%
5,100
-400
1144
$493K ﹤0.01%
6,929
-6,500
1145
$485K ﹤0.01%
5,300
+1,800
1146
$484K ﹤0.01%
11,500
-4,600
1147
$483K ﹤0.01%
11,700
-18,150
1148
$481K ﹤0.01%
10,200
+3,600
1149
$481K ﹤0.01%
18,070
-23,300
1150
$466K ﹤0.01%
15,000
44 45
46
47 48