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
151
$40.2M 0.16%
1,112,841
-104,009
152
$40.1M 0.16%
620,544
+550,544
153
$39.8M 0.16%
627,105
-38,273
154
$39.5M 0.16%
830,935
+460,808
155
$39.1M 0.16%
736,311
-119,458
156
$39.1M 0.16%
996,324
+103,512
157
$39M 0.16%
1,224,052
-703,260
158
$38.4M 0.15%
1,536,822
+493,342
159
$38.3M 0.15%
831,300
+25,000
160
$37.4M 0.15%
738,796
+272,333
161
$37.4M 0.15%
574,109
-110,433
162
$37.2M 0.15%
737,236
+18,084
163
$37.2M 0.15%
2,134,304
+412,779
164
$37.1M 0.15%
575,801
+234,055
165
$36.9M 0.15%
421,697
-59,361
166
$36.5M 0.15%
666,154
+31,700
167
$36.3M 0.14%
7,125,879
+130,117
168
$36.3M 0.14%
1,156,688
-79,716
169
$36.2M 0.14%
325,897
+112,994
170
$36.1M 0.14%
377,359
+73,900
171
$36M 0.14%
448,986
+188,033
172
$36M 0.14%
568,705
-80,241
173
$36M 0.14%
708,571
-39,818
174
$35.8M 0.14%
3,189,000
+350,000
175
$35.7M 0.14%
945,214
+80,355
5 6
7
8 9