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
101
$61.1M 0.24%
812,029
-377,682
102
$60.9M 0.24%
724,790
-5,606
103
$60.8M 0.24%
1,010,771
-390,726
104
$60.8M 0.24%
827,826
-63,826
105
$60.4M 0.24%
518,297
-220,824
106
$59.7M 0.24%
536,318
-273,883
107
$58.8M 0.23%
496,047
-4,924
108
$57.6M 0.23%
812,481
+198,903
109
$56.9M 0.23%
850,865
-229,258
110
$55.8M 0.22%
2,414,646
-128,971
111
$54.1M 0.22%
557,144
-74,913
112
$52.7M 0.21%
964,494
-114,892
113
$52.6M 0.21%
528,881
+1,288
114
$52.5M 0.21%
965,175
+231,178
115
$52M 0.21%
622,010
+182,440
116
$52M 0.21%
915,603
-102,069
117
$51.8M 0.21%
660,465
+138,399
118
$50M 0.2%
309,522
-29,849
119
$49.9M 0.2%
1,090,498
-204,437
120
$49.4M 0.2%
1,631,985
+121,365
121
$49.2M 0.2%
1,216,378
-380,273
122
$49M 0.19%
329,472
+69,387
123
$47.8M 0.19%
851,054
+467,658
124
$47.5M 0.19%
766,788
+45,463
125
$46.7M 0.19%
465,846
+127,990
3 4
5
6 7