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
301
$18.2M 0.07%
368,446
+2,683
302
$17.8M 0.07%
256,600
303
$17.8M 0.07%
381,956
+28,906
304
$17.7M 0.07%
363,955
+809
305
$17.7M 0.07%
208,542
-1,961
306
$17.7M 0.07%
147,445
+46,147
307
$17.5M 0.07%
538,000
+218,500
308
$17.5M 0.07%
78,884
-13,164
309
$17.4M 0.07%
388,880
+155,400
310
$17.2M 0.07%
162,929
-26,197
311
$17M 0.07%
509,782
+83,930
312
$17M 0.07%
373,914
+30,254
313
$17M 0.07%
4,608,700
314
$16.9M 0.07%
3,469,580
+648,208
315
$16.9M 0.07%
317,176
-14,316
316
$16.8M 0.07%
136,557
-1,113
317
$16.8M 0.07%
172,726
-98,800
318
$16.8M 0.07%
342,987
319
$16.8M 0.07%
224,236
+10,382
320
$16.8M 0.07%
707,351
+18,608
321
$16.8M 0.07%
170,812
+280
322
$16.7M 0.06%
209,459
-219,345
323
$16.6M 0.06%
203,504
+61,572
324
$16.5M 0.06%
276,458
+619
325
$16.3M 0.06%
473,116
+51,401
11 12
13
14 15