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
351
$14.8M 0.06%
457,640
-68,800
352
$14.8M 0.06%
136,839
-2,415
353
$14.8M 0.06%
281,400
+2,200
354
$14.7M 0.06%
252,767
+34,540
355
$14.7M 0.06%
188,554
+25,463
356
$14.7M 0.06%
71,185
+5,361
357
$14.6M 0.06%
120,469
+1,052
358
$14.4M 0.06%
296,696
+72,643
359
$14.4M 0.06%
772,820
-15,200
360
$14.4M 0.06%
325,126
+3,709
361
$14.4M 0.06%
76,691
+39,118
362
$14.3M 0.06%
135,496
+58,401
363
$14.3M 0.06%
655,278
-248
364
$14.1M 0.05%
170,206
+21,730
365
$14M 0.05%
235,112
-8,650
366
$14M 0.05%
324,801
+1
367
$14M 0.05%
133,668
+1,299
368
$13.9M 0.05%
2,772,840
+1,227,520
369
$13.9M 0.05%
929,200
-8,000
370
$13.8M 0.05%
46,043
-465
371
$13.7M 0.05%
357,898
+4,100
372
$13.7M 0.05%
239,641
+54,733
373
$13.7M 0.05%
262,376
-76,950
374
$13.6M 0.05%
226,200
-70,900
375
$13.6M 0.05%
391,698
+3,023
13 14
15
16 17