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
726
$4.34M 0.02%
117,365
+266
727
$4.33M 0.02%
63,200
-6,000
728
$4.33M 0.02%
85,601
+1,993
729
$4.32M 0.02%
294,600
+10,000
730
$4.31M 0.02%
80,364
+3,001
731
$4.31M 0.02%
102,076
732
$4.3M 0.02%
122,061
+3,635
733
$4.28M 0.02%
201,420
734
$4.26M 0.02%
81,585
+6,385
735
$4.24M 0.02%
74,550
+2,800
736
$4.23M 0.02%
84,279
737
$4.22M 0.02%
175,300
+6,700
738
$4.21M 0.02%
174,467
+30,173
739
$4.2M 0.02%
136,528
+5,000
740
$4.19M 0.02%
16,590
-3,202
741
$4.18M 0.02%
+157,100
742
$4.18M 0.02%
52,740
+2,456
743
$4.17M 0.02%
117,622
-296,728
744
$4.17M 0.02%
82,655
-10,650
745
$4.16M 0.02%
110,396
-2,916
746
$4.14M 0.02%
80,000
747
$4.13M 0.02%
9,222,960
+614,360
748
$4.12M 0.02%
22,660
+7,107
749
$4.12M 0.02%
150,000
750
$4.1M 0.02%
43,186
+2,900
28 29
30
31 32