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
26
$153M 0.6%
3,290,544
+122,501
27
$153M 0.59%
1,569,734
+155,988
28
$153M 0.59%
2,075,579
-8,825
29
$152M 0.59%
10,336,798
-374,728
30
$149M 0.58%
5,780,276
+470,379
31
$145M 0.57%
1,243,705
+281,454
32
$145M 0.56%
2,823,338
-50,989
33
$145M 0.56%
2,399,246
+179,823
34
$143M 0.56%
1,908,173
+121,402
35
$139M 0.54%
8,261,020
-468,400
36
$132M 0.51%
1,607,018
+85,756
37
$130M 0.51%
1,738,553
-16,800
38
$130M 0.5%
2,108,365
+118,792
39
$129M 0.5%
1,320,880
+18,079
40
$123M 0.48%
1,420,118
+60,000
41
$121M 0.47%
2,533,204
+27,649
42
$120M 0.47%
1,496,733
+87,750
43
$119M 0.46%
1,219,916
+243,408
44
$118M 0.46%
1,305,787
-36,082
45
$116M 0.45%
4,390,842
-16,187
46
$114M 0.44%
1,473,420
+12,069
47
$111M 0.43%
2,707,549
-5,493
48
$111M 0.43%
1,583,979
+118,000
49
$107M 0.42%
1,335,390
+105,699
50
$107M 0.42%
4,197,102
+291,174
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