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
176
$35.1M 0.14%
392,167
+178,550
177
$35M 0.14%
385,768
+205
178
$34.8M 0.14%
1,173,754
+185,022
179
$34.4M 0.14%
874,386
-186,928
180
$34.4M 0.14%
415,568
-16,318
181
$34.4M 0.14%
759,346
+79,955
182
$34.3M 0.14%
682,423
-52,312
183
$34.3M 0.14%
291,930
-22,460
184
$34.1M 0.14%
428,804
+44,630
185
$33.9M 0.13%
994,134
+111,971
186
$33.6M 0.13%
189,437
-44,533
187
$33.5M 0.13%
875,105
-527,837
188
$33.5M 0.13%
832,052
+94,025
189
$32.9M 0.13%
744,408
+113,213
190
$32.7M 0.13%
2,895,570
+566,682
191
$32.7M 0.13%
353,844
-28,755
192
$32.4M 0.13%
1,845,988
-74,400
193
$32.3M 0.13%
585,785
+47,770
194
$31.3M 0.12%
2,030,603
+361,798
195
$31.3M 0.12%
7,151,400
-1,330,000
196
$31.2M 0.12%
1,166,781
+52,600
197
$31.2M 0.12%
642,460
+5,833
198
$31M 0.12%
569,140
+179,325
199
$30.9M 0.12%
515,421
-298,533
200
$30.9M 0.12%
64,567
+488
6 7
8
9 10