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
576
$7.17M 0.03%
222,300
577
$7.15M 0.03%
276,400
+7,525
578
$7.14M 0.03%
349,498
+34,722
579
$7.13M 0.03%
149,300
580
$7.1M 0.03%
108,042
-3,237
581
$7.09M 0.03%
160,780
-43,000
582
$6.99M 0.03%
138,002
-18,057
583
$6.89M 0.03%
136,102
+787
584
$6.89M 0.03%
147,550
+9,600
585
$6.87M 0.03%
551,915
-13,600
586
$6.85M 0.03%
286,480
587
$6.82M 0.03%
190,644
-172,794
588
$6.82M 0.03%
80,896
-642
589
$6.81M 0.03%
40,421
-909
590
$6.78M 0.03%
61,546
+1,201
591
$6.75M 0.03%
149,305
-13,923
592
$6.72M 0.03%
220,700
-11,385
593
$6.72M 0.03%
111,575
+2,299
594
$6.72M 0.03%
108,748
-8,433
595
$6.71M 0.03%
164,440
+12,878
596
$6.68M 0.03%
118,500
597
$6.67M 0.03%
319,000
598
$6.66M 0.03%
522,074
-461,246
599
$6.61M 0.03%
46,500
-700
600
$6.59M 0.03%
216,715
+6,531
22 23
24
25 26