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 13.01%
2 Healthcare 11.7%
3 Financials 11.57%
4 Industrials 9.36%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$8.96M 0.03%
143,154
502
$8.86M 0.03%
+214,600
503
$8.86M 0.03%
251,850
-14,100
504
$8.82M 0.03%
201,500
-10,300
505
$8.8M 0.03%
419,680
-10,320
506
$8.78M 0.03%
131,222
+22,273
507
$8.76M 0.03%
169,057
+814
508
$8.76M 0.03%
264,856
-39,368
509
$8.74M 0.03%
492,905
+25,392
510
$8.73M 0.03%
927
+148
511
$8.67M 0.03%
898,290
-819
512
$8.64M 0.03%
200,000
+60,000
513
$8.5M 0.03%
64,039
+4,814
514
$8.45M 0.03%
245,000
515
$8.39M 0.03%
276,415
-10,415
516
$8.39M 0.03%
129,033
-6,417
517
$8.21M 0.03%
160,788
+13,400
518
$8.19M 0.03%
454,071
+25,100
519
$8.12M 0.03%
248,200
520
$8.08M 0.03%
155,399
+2,840
521
$8.07M 0.03%
148,161
-37,038
522
$8.04M 0.03%
119,501
523
$8.04M 0.03%
507,000
+51,000
524
$8.03M 0.03%
593,670
+28,600
525
$8M 0.03%
184,500
-200
19 20
21
22 23