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
626
$6.06M 0.02%
48,562
-6,823
627
$6.01M 0.02%
86,922
+17,962
628
$6.01M 0.02%
78,779
-9,075
629
$6M 0.02%
157,196
+12,028
630
$5.99M 0.02%
250,479
-21,200
631
$5.98M 0.02%
176,605
+64,839
632
$5.98M 0.02%
52,233
+4,412
633
$5.96M 0.02%
102,369
-5,284
634
$5.96M 0.02%
50,399
-3,659
635
$5.93M 0.02%
106,600
+47,800
636
$5.91M 0.02%
66,217
-2,153
637
$5.9M 0.02%
110,261
+77,140
638
$5.87M 0.02%
180,749
-24,849
639
$5.83M 0.02%
69,580
-4,985
640
$5.82M 0.02%
140,330
+7,245
641
$5.78M 0.02%
131,300
+5,700
642
$5.78M 0.02%
103,194
+10,964
643
$5.76M 0.02%
201,371
+10,558
644
$5.73M 0.02%
930,700
645
$5.71M 0.02%
85,533
+4,233
646
$5.7M 0.02%
211,960
-35,000
647
$5.68M 0.02%
54,630
+2,200
648
$5.67M 0.02%
100,063
-2,692
649
$5.66M 0.02%
+36,613
650
$5.66M 0.02%
71,900
-1,600
24 25
26
27 28