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
426
$10.9M 0.04%
436,500
-2,300
427
$10.9M 0.04%
139,184
-39,353
428
$10.9M 0.04%
652,000
429
$10.8M 0.04%
127,823
+2,045
430
$10.8M 0.04%
+283,000
431
$10.8M 0.04%
234,750
+25,450
432
$10.8M 0.04%
424,956
-108,965
433
$10.7M 0.04%
150,000
434
$10.6M 0.04%
393,434
+35,980
435
$10.6M 0.04%
179,000
+10,000
436
$10.6M 0.04%
299,900
+28,800
437
$10.6M 0.04%
160,000
-8,000
438
$10.5M 0.04%
179,016
+106,562
439
$10.5M 0.04%
402,165
+393,565
440
$10.4M 0.04%
174,500
+44,900
441
$10.4M 0.04%
250,720
-31,280
442
$10.4M 0.04%
404,454
+1,381
443
$10.4M 0.04%
+163,000
444
$10.3M 0.04%
76,567
+82
445
$10.3M 0.04%
168,200
-2,600
446
$10.3M 0.04%
399,400
447
$10.3M 0.04%
+329,000
448
$10.3M 0.04%
103,611
+1,694
449
$10.3M 0.04%
409,180
+3,200
450
$10.2M 0.04%
1,286,856
-131,490
16 17
18
19 20