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
$24.8B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$80.5M
3
+$53.4M
4
CRCM
CARE.COM, INC.
CRCM
+$36.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32.9M

Top Sells

1
+$89.7M
2
+$66.9M
3
+$56.5M
4
VOD icon
Vodafone
VOD
+$40.8M
5
AAPL icon
Apple
AAPL
+$27.3M

Sector Composition

1 Technology 13.02%
2 Healthcare 11.7%
3 Financials 11.57%
4 Industrials 9.34%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27M 0.11%
331,289
+6,828
227
$27M 0.1%
802,313
+79,541
228
$26.9M 0.1%
349,334
+10,796
229
$26.5M 0.1%
1,168,300
230
$26.4M 0.1%
272,476
-23,878
231
$26.3M 0.1%
314,419
-107,278
232
$26.3M 0.1%
732,987
-483,391
233
$26.3M 0.1%
377,506
+15,600
234
$26M 0.1%
617,252
+1,229
235
$26M 0.1%
479,603
-63,061
236
$25.9M 0.1%
918,279
-75,855
237
$25.8M 0.1%
1,149,020
+523,116
238
$25.5M 0.1%
186,224
+3,311
239
$25.3M 0.1%
543,614
+2,797
240
$25M 0.1%
167,371
+105,997
241
$24.9M 0.1%
379,941
+441
242
$24.5M 0.1%
1,068,388
+178,700
243
$24M 0.09%
562,260
+1,817
244
$23.6M 0.09%
451,408
+75,685
245
$23.6M 0.09%
599,459
-24,325
246
$23.6M 0.09%
505,108
+311,108
247
$23.6M 0.09%
571,945
+1,455
248
$23.6M 0.09%
495,250
+650
249
$23.6M 0.09%
443,586
-166,989
250
$23.4M 0.09%
775,000
8 9
10
11 12