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
601
$6.53M 0.03%
108,800
602
$6.52M 0.03%
133,965
+5,940
603
$6.51M 0.03%
228,000
604
$6.51M 0.03%
112,224
+8,907
605
$6.47M 0.03%
311
-41
606
$6.47M 0.03%
208,840
+2,240
607
$6.44M 0.03%
328,279
+13,100
608
$6.41M 0.02%
+93,910
609
$6.31M 0.02%
177,920
610
$6.31M 0.02%
69,610
+25,858
611
$6.29M 0.02%
157,378
-377,138
612
$6.28M 0.02%
592,267
+1,525
613
$6.25M 0.02%
142,325
+14,775
614
$6.22M 0.02%
106,130
+11,550
615
$6.2M 0.02%
75,317
+2,204
616
$6.2M 0.02%
136,900
+6,075
617
$6.19M 0.02%
155,478
+6,194
618
$6.18M 0.02%
328,100
+28,100
619
$6.13M 0.02%
104,200
+3,900
620
$6.13M 0.02%
216,168
-2,122
621
$6.12M 0.02%
73,841
-1,405
622
$6.11M 0.02%
126,244
+5,726
623
$6.1M 0.02%
69,985
-28,575
624
$6.09M 0.02%
147,800
+20,200
625
$6.07M 0.02%
62,300
+5,300
23 24
25
26 27