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
401
$11.9M 0.05%
348,660
+3,100
402
$11.8M 0.05%
128,407
-18,884
403
$11.8M 0.05%
500,923
-24,118
404
$11.8M 0.05%
287,400
405
$11.7M 0.05%
18,850
+13,865
406
$11.7M 0.05%
261,965
+20,200
407
$11.5M 0.04%
264,272
+81,802
408
$11.4M 0.04%
285,000
+3,148
409
$11.3M 0.04%
332,460
+180,490
410
$11.3M 0.04%
283,275
+13,478
411
$11.3M 0.04%
200,002
+75,412
412
$11.3M 0.04%
121,076
+62,033
413
$11.2M 0.04%
190,000
-17,300
414
$11.2M 0.04%
167,983
+7,762
415
$11.2M 0.04%
210,526
+16,527
416
$11.2M 0.04%
183,115
+700
417
$11.2M 0.04%
177,465
+3,609
418
$11.1M 0.04%
111,470
419
$11.1M 0.04%
298,000
420
$11.1M 0.04%
241,271
+10,797
421
$11.1M 0.04%
148,700
-15,800
422
$11M 0.04%
309,999
423
$11M 0.04%
246,185
+179,422
424
$11M 0.04%
352,700
425
$10.9M 0.04%
587,000
15 16
17
18 19