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
376
$13.5M 0.05%
546,012
+30,973
377
$13.4M 0.05%
140,270
+955
378
$13.3M 0.05%
450,000
-89
379
$13.3M 0.05%
657,082
+411,422
380
$13.3M 0.05%
217,000
381
$13.2M 0.05%
1,000,500
+184,000
382
$13.1M 0.05%
272,567
+39,367
383
$13.1M 0.05%
453,567
-925
384
$13.1M 0.05%
1,144,440
-72,688
385
$13.1M 0.05%
232,170
-650
386
$13M 0.05%
263,137
+86,612
387
$13M 0.05%
191,900
388
$12.9M 0.05%
649,400
-47,540
389
$12.9M 0.05%
1,397,910
-48,590
390
$12.8M 0.05%
118,423
+2,573
391
$12.8M 0.05%
272,600
392
$12.8M 0.05%
421,027
+23,095
393
$12.8M 0.05%
452,300
+248,900
394
$12.7M 0.05%
194,930
+200
395
$12.4M 0.05%
119,959
+63,339
396
$12.4M 0.05%
706,600
-2,600
397
$12.3M 0.05%
168,500
-19,500
398
$12.2M 0.05%
35,250
+5,984
399
$12.2M 0.05%
223,961
+4,278
400
$11.9M 0.05%
159,700
14 15
16
17 18