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
651
$5.62M 0.02%
42,791
+4,967
652
$5.61M 0.02%
361,150
+39,350
653
$5.57M 0.02%
85,200
-1,000
654
$5.53M 0.02%
151,000
655
$5.49M 0.02%
185,433
656
$5.48M 0.02%
123,800
+5,700
657
$5.48M 0.02%
104,453
+9,603
658
$5.47M 0.02%
160,896
-11,690
659
$5.46M 0.02%
151,425
660
$5.43M 0.02%
123,600
661
$5.43M 0.02%
90,300
662
$5.39M 0.02%
437,588
+19,696
663
$5.39M 0.02%
71,045
-182,876
664
$5.36M 0.02%
107,915
+33,474
665
$5.35M 0.02%
455,094
666
$5.32M 0.02%
225,320
+28,274
667
$5.31M 0.02%
122,829
-2,698
668
$5.3M 0.02%
+217,000
669
$5.28M 0.02%
28,550
-38,860
670
$5.25M 0.02%
+121,500
671
$5.24M 0.02%
1,215,000
-1,127,700
672
$5.22M 0.02%
426,860
-350,140
673
$5.22M 0.02%
102,933
+5,599
674
$5.2M 0.02%
113,024
-3,954
675
$5.18M 0.02%
83,400
-11,400
25 26
27
28 29