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
751
$4.09M 0.02%
98,395
752
$4.09M 0.02%
97,303
+50,683
753
$4.05M 0.02%
61,751
+918
754
$4.04M 0.02%
232,102
755
$4.04M 0.02%
32,773
+1,388
756
$4.04M 0.02%
162,100
+43,964
757
$4.01M 0.02%
204,600
+152,100
758
$4M 0.02%
26,900
-800
759
$3.99M 0.02%
69,634
-1,412
760
$3.98M 0.02%
86,200
+4,800
761
$3.97M 0.02%
267,100
+14,900
762
$3.96M 0.02%
42,300
+2,400
763
$3.94M 0.02%
61,283
+38
764
$3.93M 0.02%
148,390
+960
765
$3.93M 0.02%
19,800
766
$3.91M 0.02%
75,035
-11,175
767
$3.91M 0.02%
46,012
+2,156
768
$3.9M 0.02%
135,947
+2,025
769
$3.9M 0.02%
114,450
+2,837
770
$3.88M 0.02%
292,200
-12,000
771
$3.86M 0.02%
272,980
+194,780
772
$3.84M 0.01%
120,000
773
$3.81M 0.01%
85,929
+5,100
774
$3.8M 0.01%
108,359
+8,159
775
$3.77M 0.01%
33,218
+1,206
29 30
31
32 33