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
526
$8M 0.03%
393,430
-200,380
527
$7.99M 0.03%
241,459
-2,895
528
$7.97M 0.03%
195,500
+2,100
529
$7.95M 0.03%
95,573
-22,172
530
$7.95M 0.03%
577,200
+2,100
531
$7.94M 0.03%
144,005
-40,901
532
$7.87M 0.03%
275,000
-800
533
$7.87M 0.03%
244,905
-3,995
534
$7.85M 0.03%
108,244
+63,595
535
$7.85M 0.03%
270,925
536
$7.83M 0.03%
464,000
+92,000
537
$7.82M 0.03%
108,866
-16,623
538
$7.8M 0.03%
414,714
539
$7.79M 0.03%
374,120
-7,279
540
$7.77M 0.03%
183,485
-90
541
$7.76M 0.03%
683,250
-546,000
542
$7.74M 0.03%
323,339
+7,052
543
$7.74M 0.03%
233,625
+143,764
544
$7.73M 0.03%
388,759
+2,846
545
$7.72M 0.03%
215,409
546
$7.7M 0.03%
281,030
+5,470
547
$7.63M 0.03%
+445,000
548
$7.62M 0.03%
158,200
549
$7.62M 0.03%
270,265
-212,735
550
$7.57M 0.03%
597,880
+381,600
20 21
22
23 24