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
551
$7.54M 0.03%
180,300
+300
552
$7.54M 0.03%
106,655
+1,622
553
$7.53M 0.03%
546,000
+41,700
554
$7.52M 0.03%
+385,000
555
$7.52M 0.03%
60,339
+7,817
556
$7.5M 0.03%
227,000
-303,380
557
$7.48M 0.03%
328,282
-318,068
558
$7.48M 0.03%
184,336
+2,320
559
$7.48M 0.03%
141,167
+51,305
560
$7.47M 0.03%
212,297
561
$7.4M 0.03%
113,430
562
$7.37M 0.03%
98,067
+4,269
563
$7.36M 0.03%
108,156
+47,328
564
$7.34M 0.03%
144,780
+5,604
565
$7.34M 0.03%
129,900
+12,500
566
$7.34M 0.03%
154,300
-33,200
567
$7.34M 0.03%
1,369,096
+131,634
568
$7.31M 0.03%
84,869
+55,631
569
$7.3M 0.03%
87,331
-827
570
$7.28M 0.03%
138,510
571
$7.28M 0.03%
110,249
-48,051
572
$7.26M 0.03%
52,320
573
$7.23M 0.03%
408,461
574
$7.21M 0.03%
134,550
+200
575
$7.17M 0.03%
968,100
+608,914
21 22
23
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