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
251
$23.3M 0.09%
675,076
+19,565
252
$23.3M 0.09%
6,624,000
-400,000
253
$23.3M 0.09%
211,502
-19,379
254
$23.2M 0.09%
901,866
+462,718
255
$23.1M 0.09%
2,444,960
+265,000
256
$23M 0.09%
1,650,359
+160,091
257
$22.9M 0.09%
204,409
+70,276
258
$22.7M 0.09%
+994,318
259
$22.6M 0.09%
172,768
-475
260
$22.6M 0.09%
682,630
-262,584
261
$22.4M 0.09%
318,865
+211,765
262
$22.4M 0.09%
150,503
+696
263
$22.2M 0.09%
419,521
+107,640
264
$22M 0.09%
586,161
-32,155
265
$21.9M 0.09%
1,143,829
+69,833
266
$21.8M 0.08%
1,152,367
-981,937
267
$21.7M 0.08%
373,372
+7,528
268
$21.6M 0.08%
292,933
-4,363
269
$21.2M 0.08%
287,728
+28,338
270
$21.1M 0.08%
200,181
-41,473
271
$21.1M 0.08%
138,547
-4,675
272
$21.1M 0.08%
491,204
-3,571
273
$21M 0.08%
385,072
-140,363
274
$20.7M 0.08%
227,988
+20,695
275
$20.6M 0.08%
81,594
-1,719
9 10
11
12 13