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
701
$4.63M 0.02%
87,470
+64,105
702
$4.63M 0.02%
126,163
-62,400
703
$4.62M 0.02%
505,600
+12,800
704
$4.62M 0.02%
49,474
+1,792
705
$4.61M 0.02%
156,969
-3,209
706
$4.6M 0.02%
50,305
+34,405
707
$4.6M 0.02%
63,400
-5,000
708
$4.59M 0.02%
68,656
-91,578
709
$4.59M 0.02%
+185,800
710
$4.58M 0.02%
69,819
+5,600
711
$4.58M 0.02%
91,579
-12,557
712
$4.56M 0.02%
410,328
+17,632
713
$4.55M 0.02%
421,518
714
$4.55M 0.02%
70,080
715
$4.53M 0.02%
54,430
-3,192
716
$4.52M 0.02%
100,724
-23,600
717
$4.52M 0.02%
426,500
+97,400
718
$4.49M 0.02%
149,400
-17,200
719
$4.47M 0.02%
70,550
-4,270
720
$4.42M 0.02%
399,284
+185,300
721
$4.42M 0.02%
508,960
-77,891
722
$4.42M 0.02%
138,850
723
$4.39M 0.02%
316,230
+21,240
724
$4.39M 0.02%
93,200
725
$4.39M 0.02%
308,171
-29,337
27 28
29
30 31