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
326
$16.3M 0.06%
909,410
-300
327
$16.2M 0.06%
244,480
+34,000
328
$16.2M 0.06%
650,000
-430,032
329
$16.1M 0.06%
185,899
+867
330
$16.1M 0.06%
233,804
-95,716
331
$16.1M 0.06%
519,364
+7,510
332
$15.9M 0.06%
333,570
+4,538
333
$15.9M 0.06%
5,215,000
334
$15.7M 0.06%
453,540
+400
335
$15.7M 0.06%
382,000
336
$15.7M 0.06%
255,701
+5,001
337
$15.5M 0.06%
245,350
+40,600
338
$15.4M 0.06%
100,093
+6,585
339
$15.4M 0.06%
487,234
-4,348
340
$15.3M 0.06%
203,759
+33,490
341
$15.3M 0.06%
2,862,188
+875,409
342
$15.2M 0.06%
637,900
-21,416
343
$15.2M 0.06%
487,700
+13,200
344
$15.2M 0.06%
319,620
345
$15.1M 0.06%
212,983
+3,875
346
$15.1M 0.06%
336,779
+1,237
347
$15.1M 0.06%
300,000
+100,000
348
$15M 0.06%
255,201
+5,084
349
$15M 0.06%
269,617
-52,005
350
$15M 0.06%
265,845
+11,046
12 13
14
15 16