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
1201
$285K ﹤0.01%
+7,200
1202
$285K ﹤0.01%
+2,591
1203
$281K ﹤0.01%
8,442
+452
1204
$279K ﹤0.01%
+8,900
1205
$275K ﹤0.01%
13,800
1206
$274K ﹤0.01%
5,200
1207
$268K ﹤0.01%
+56,338
1208
$265K ﹤0.01%
+4,800
1209
$262K ﹤0.01%
+6,400
1210
$258K ﹤0.01%
5,433
-14,937
1211
$249K ﹤0.01%
+5,500
1212
$242K ﹤0.01%
7,900
-12,100
1213
$224K ﹤0.01%
1,500
-4,200
1214
$222K ﹤0.01%
8,600
-11,200
1215
$221K ﹤0.01%
12,800
1216
$220K ﹤0.01%
+19,200
1217
$217K ﹤0.01%
+2,484
1218
$201K ﹤0.01%
+4,494
1219
$196K ﹤0.01%
145,000
1220
$167K ﹤0.01%
14,000
1221
$97K ﹤0.01%
4,100
-1,525
1222
– –
-94,700
1223
– –
-267,000
1224
– –
-52,250
1225
– –
-9,240
47 48
49
50 51