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
676
$5.09M 0.02%
241,629
677
$5.07M 0.02%
184,900
+114,500
678
$5.04M 0.02%
43,148
+2,869
679
$5.03M 0.02%
95,256
+4
680
$5M 0.02%
75,566
+4,075
681
$4.97M 0.02%
228,292
+102,562
682
$4.89M 0.02%
527,200
683
$4.89M 0.02%
89,426
+987
684
$4.88M 0.02%
316,400
+62,100
685
$4.88M 0.02%
263,500
+14,800
686
$4.88M 0.02%
125,000
687
$4.88M 0.02%
121,700
-3,400
688
$4.85M 0.02%
225,774
-19,497
689
$4.81M 0.02%
276,055
-4,535
690
$4.8M 0.02%
255,815
+162,415
691
$4.79M 0.02%
135,701
+3,813
692
$4.78M 0.02%
123,110
+20,700
693
$4.78M 0.02%
58,200
-3,600
694
$4.75M 0.02%
46,500
+6,100
695
$4.71M 0.02%
204,582
-78,552
696
$4.7M 0.02%
41,654
-981
697
$4.69M 0.02%
117,675
-128
698
$4.67M 0.02%
95,400
+5,400
699
$4.66M 0.02%
164,900
700
$4.63M 0.02%
64,249
+953
26 27
28
29 30