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
126
$46.4M 0.18%
563,729
-205,632
127
$46.3M 0.18%
512,102
-35,785
128
$46.2M 0.18%
2,062,702
+560,370
129
$46M 0.18%
1,385,235
+480,187
130
$45.9M 0.18%
744,242
-330,565
131
$45.6M 0.18%
1,811,357
-540,768
132
$45.1M 0.18%
781,880
+107,365
133
$44.8M 0.18%
1,575,800
134
$44.8M 0.18%
388,634
-495,105
135
$44.7M 0.18%
5,184,801
+1
136
$44.4M 0.18%
3,791,100
-50,000
137
$44.3M 0.18%
1,925,343
+21,350
138
$44.2M 0.18%
1,256,031
+122,629
139
$44.1M 0.18%
781,391
+306,491
140
$43.5M 0.17%
584,783
-8,985
141
$43.5M 0.17%
547,910
+294,113
142
$42.6M 0.17%
239,264
+61,686
143
$42.1M 0.17%
652,383
-121,070
144
$42M 0.17%
1,021,694
+338,232
145
$41.8M 0.17%
503,121
-13,715
146
$41.7M 0.17%
603,924
+294,759
147
$41.6M 0.17%
520,840
-261
148
$41.4M 0.16%
500,192
-6,698
149
$41.1M 0.16%
584,867
-65,567
150
$40.7M 0.16%
657,215
-111,893
4 5
6
7 8