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
476
$9.78M 0.04%
323,500
477
$9.73M 0.04%
487,376
-476,343
478
$9.66M 0.04%
142,908
-409
479
$9.65M 0.04%
210,429
-62,000
480
$9.65M 0.04%
382,950
481
$9.61M 0.04%
393,150
+60,400
482
$9.59M 0.04%
443,008
-40,063
483
$9.59M 0.04%
45,413
-5,017
484
$9.59M 0.04%
559,271
-134,271
485
$9.58M 0.04%
560,856
486
$9.51M 0.04%
225,000
-25,421
487
$9.44M 0.04%
210,036
+4,017
488
$9.39M 0.04%
139,995
489
$9.37M 0.04%
191,963
+3,557
490
$9.34M 0.04%
+283,590
491
$9.26M 0.04%
226,921
492
$9.22M 0.04%
108,363
-2,145
493
$9.2M 0.04%
175,400
+3,800
494
$9.17M 0.04%
628,000
495
$9.14M 0.04%
507,600
496
$9.07M 0.04%
292,575
+52,250
497
$9.06M 0.04%
139,428
+2,590
498
$9.03M 0.04%
299,220
+28,800
499
$8.99M 0.04%
109,700
+18,875
500
$8.98M 0.03%
196,970
-4,800
18 19
20
21 22