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
1151
$466K ﹤0.01%
+28,000
1152
$466K ﹤0.01%
8,872
-4,498
1153
$462K ﹤0.01%
7,800
1154
$459K ﹤0.01%
8,200
1155
$454K ﹤0.01%
+25,541
1156
$445K ﹤0.01%
+27,000
1157
$445K ﹤0.01%
+18,300
1158
$445K ﹤0.01%
3,800
+1,500
1159
$439K ﹤0.01%
7,600
-6,450
1160
$437K ﹤0.01%
133,709
-124,300
1161
$407K ﹤0.01%
+11,700
1162
$392K ﹤0.01%
+30,800
1163
$387K ﹤0.01%
+21,900
1164
$383K ﹤0.01%
+4,270
1165
$373K ﹤0.01%
3,300
-2,200
1166
$370K ﹤0.01%
7,400
1167
$369K ﹤0.01%
8,900
+2,500
1168
$369K ﹤0.01%
4,236
+766
1169
$368K ﹤0.01%
5,900
+1,500
1170
$367K ﹤0.01%
8,800
1171
$367K ﹤0.01%
3,500
+400
1172
$366K ﹤0.01%
3,188
+178
1173
$364K ﹤0.01%
+22,300
1174
$357K ﹤0.01%
13,423
+2,397
1175
$353K ﹤0.01%
49,500
45 46
47
48 49