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 13.02%
2 Healthcare 11.7%
3 Financials 11.57%
4 Industrials 9.34%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$105M 0.41%
1,209,360
+13,116
52
$105M 0.41%
849,132
-27,677
53
$103M 0.4%
601,754
-2,156
54
$101M 0.39%
2,477,579
-1,391,750
55
$100M 0.39%
1,316,243
+42,982
56
$97.9M 0.38%
2,075,973
+49,442
57
$97.6M 0.38%
3,901,338
+196,992
58
$94.9M 0.37%
1,941,655
-222,895
59
$94M 0.37%
1,597,651
-292,531
60
$91.6M 0.36%
1,629,556
+6,580
61
$91.1M 0.35%
1,935,099
+77,546
62
$90M 0.35%
1,789,257
+250,873
63
$88.3M 0.34%
1,208,711
+64,934
64
$87.8M 0.34%
888,294
-85,570
65
$86.9M 0.34%
982,565
-131,103
66
$85.8M 0.33%
2,218,254
+489,612
67
$83.4M 0.32%
2,228,732
+3,937
68
$82.3M 0.32%
1,013,082
+83,494
69
$81.7M 0.32%
4,083,358
+183,157
70
$81.2M 0.32%
860,339
-36,338
71
$81M 0.31%
67,931
-434
72
$80.2M 0.31%
4,663,312
+57,891
73
$79.2M 0.31%
948,672
+71,279
74
$78.3M 0.3%
1,445,403
+480,228
75
$76.7M 0.3%
1,908,419
+228,953
1 2
3
4 5