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
1176
$352K ﹤0.01%
61,300
1177
$349K ﹤0.01%
9,957
+1,505
1178
$348K ﹤0.01%
+20,000
1179
$347K ﹤0.01%
+8,169
1180
$346K ﹤0.01%
12,140
1181
$344K ﹤0.01%
12,450
+4,650
1182
$342K ﹤0.01%
4,800
1183
$340K ﹤0.01%
+4,800
1184
$338K ﹤0.01%
5,100
+500
1185
$330K ﹤0.01%
27,999
-742
1186
$330K ﹤0.01%
94
1187
$327K ﹤0.01%
11,100
1188
$325K ﹤0.01%
+10,200
1189
$321K ﹤0.01%
8,875
-723
1190
$318K ﹤0.01%
+5,000
1191
$309K ﹤0.01%
6,800
1192
$308K ﹤0.01%
17,000
1193
$305K ﹤0.01%
33,700
1194
$302K ﹤0.01%
+28,794
1195
$299K ﹤0.01%
+5,197
1196
$296K ﹤0.01%
17,660
+1,515
1197
$293K ﹤0.01%
4,300
-1,700
1198
$292K ﹤0.01%
14,890
+167
1199
$287K ﹤0.01%
10,700
1200
$286K ﹤0.01%
+9,100
46 47
48
49 50