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
451
$10.2M 0.04%
175,979
-15,836
452
$10.2M 0.04%
216,200
453
$10.2M 0.04%
155,000
454
$10.2M 0.04%
508,000
+48,600
455
$10.2M 0.04%
146,400
+5,000
456
$10.2M 0.04%
429,368
+36,667
457
$10.2M 0.04%
263,000
458
$10.1M 0.04%
1,701,500
459
$10.1M 0.04%
93,581
-4,386
460
$10.1M 0.04%
260,000
+5,438
461
$10M 0.04%
376,400
+111,400
462
$10M 0.04%
195,136
-181
463
$9.99M 0.04%
120,376
-3,545
464
$9.96M 0.04%
282,480
+96,880
465
$9.94M 0.04%
31,305
+5,230
466
$9.93M 0.04%
235,040
+5,290
467
$9.93M 0.04%
67,076
+4,441
468
$9.92M 0.04%
558,788
-83,812
469
$9.9M 0.04%
108,840
+10,347
470
$9.9M 0.04%
376,737
471
$9.87M 0.04%
501,600
+108,200
472
$9.86M 0.04%
133,680
+4,719
473
$9.82M 0.04%
249,300
+1,700
474
$9.79M 0.04%
552,400
475
$9.78M 0.04%
186,331
+33,931
17 18
19
20 21