USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
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
1
$850M 3.38%
12,675,777
+2,019,266
2
$401M 1.6%
20,024,256
-253,596
3
$338M 1.34%
12,116,606
-730,528
4
$338M 1.34%
9,017,239
-1,434,824
5
$324M 1.29%
1,753,226
-472,064
6
$297M 1.18%
5,966,395
+1,533,417
7
$267M 1.06%
2,915,489
-99,118
8
$223M 0.89%
9,946,691
-769,802
9
$216M 0.86%
2,294,112
+1,463
10
$206M 0.82%
1,530,559
+283,661
11
$203M 0.81%
3,645,732
-299,252
12
$197M 0.78%
3,360,800
-321,078
13
$194M 0.77%
2,586,075
-178,985
14
$193M 0.77%
4,251,595
+273,231
15
$192M 0.76%
6,607,274
-1,193,205
16
$185M 0.74%
6,918,700
-55
17
$174M 0.69%
8,729,420
+38,600
18
$171M 0.68%
1,718,309
+343,501
19
$167M 0.66%
1,338,025
-5,767
20
$167M 0.66%
3,488,832
-87,955
21
$159M 0.63%
3,869,329
-2,008,850
22
$156M 0.62%
4,080,302
-1,221,386
23
$152M 0.6%
2,874,327
+439,704
24
$150M 0.6%
1,651,810
+62,880
25
$149M 0.59%
2,084,404
+167,887
1
2 3 4 5