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 12.79%
2 Financials 11.57%
3 Healthcare 11.55%
4 Industrials 9.66%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-6,477
1277
– –
-12,150
1278
– –
-70,600
1279
– –
-5,400
1280
– –
-27,500
1281
– –
-5,300
1282
– –
-38,868
1283
– –
-6,478
1284
– –
-149,400
1285
– –
-2,800
1286
– –
-140,500
1287
– –
-36,900
1288
– –
-26,300
1289
– –
-14,903
1290
– –
-292,000
1291
– –
-6,400
1292
– –
-1,586
1293
– –
-2,300
1294
– –
-14,000
1295
– –
-487,990
1296
– –
-212,711
1297
– –
-71,000
1298
– –
-36,090
1299
– –
-117,514
1300
– –
-18,100
49 50 51
52
53