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
276
$20.5M 0.08%
154,369
-14,812
277
$20.1M 0.08%
504,700
-73,700
278
$20.1M 0.08%
172,394
+18,078
279
$20M 0.08%
794,254
280
$20M 0.08%
244,437
+21,928
281
$20M 0.08%
542,120
-142,301
282
$20M 0.08%
436,908
+26,536
283
$19.9M 0.08%
539,732
+10,806
284
$19.9M 0.08%
245,058
-92,542
285
$19.8M 0.08%
513,433
-361,672
286
$19.7M 0.08%
266,480
+43,620
287
$19.7M 0.08%
649,522
-574,530
288
$19.6M 0.08%
201,637
-10,405
289
$19.3M 0.08%
1,125,983
+2,056
290
$19.2M 0.07%
723,994
+62,000
291
$19M 0.07%
276,874
-69,769
292
$18.8M 0.07%
3,410,200
+477,010
293
$18.7M 0.07%
685,987
+48,763
294
$18.7M 0.07%
349,119
+1,654
295
$18.6M 0.07%
172,079
+16,966
296
$18.5M 0.07%
591,290
+8,250
297
$18.5M 0.07%
1,330,660
+444,100
298
$18.4M 0.07%
459,938
-5,543
299
$18.4M 0.07%
468,663
+120,246
300
$18.3M 0.07%
83,969
+4,535
10 11
12
13 14