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
201
$30.8M 0.12%
2,038,035
-25,293
202
$30.8M 0.12%
610,575
-82,457
203
$30.7M 0.12%
1,338,838
-291,550
204
$30.6M 0.12%
256,759
-17,474
205
$30.3M 0.12%
375,367
+47,273
206
$30.2M 0.12%
1,078,353
+586,214
207
$29.8M 0.12%
467,752
-246,850
208
$29.1M 0.12%
1,648,000
-12,800
209
$29M 0.12%
556,252
-449,284
210
$28.9M 0.12%
566,967
-267,978
211
$28.8M 0.11%
277,816
-21,398
212
$28.7M 0.11%
400,006
-232,110
213
$28.7M 0.11%
3,053,746
-248,070
214
$28.4M 0.11%
337,600
-44,157
215
$28.4M 0.11%
529,734
+327,690
216
$28.3M 0.11%
808,741
-117,122
217
$28.2M 0.11%
684,421
-203,883
218
$28.2M 0.11%
590,688
+249,859
219
$28.1M 0.11%
296,354
+840
220
$27.8M 0.11%
346,643
-14,088
221
$27.8M 0.11%
235,245
+40,739
222
$27.6M 0.11%
616,023
+334,990
223
$26.7M 0.11%
413,123
+218,310
224
$26.7M 0.11%
542,664
+273,150
225
$26.7M 0.11%
7,297,057
7 8
9
10 11