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
776
$3.76M 0.01%
57,295
+16
777
$3.73M 0.01%
770
-25
778
$3.73M 0.01%
120,700
+3,853
779
$3.72M 0.01%
173,245
+810
780
$3.72M 0.01%
44,624
+1,772
781
$3.7M 0.01%
141,700
+7,900
782
$3.69M 0.01%
+3,214
783
$3.66M 0.01%
209,907
+9,300
784
$3.64M 0.01%
70,700
+6,998
785
$3.63M 0.01%
200,600
-29,200
786
$3.63M 0.01%
82,390
+1,222
787
$3.6M 0.01%
81,838
+3,129
788
$3.58M 0.01%
216,144
-132,000
789
$3.58M 0.01%
2,059,000
790
$3.55M 0.01%
26,617
+397
791
$3.55M 0.01%
56,650
-900
792
$3.54M 0.01%
41,056
+177
793
$3.54M 0.01%
146,080
+2,190
794
$3.53M 0.01%
55,811
-4,197
795
$3.5M 0.01%
159,208
+1,912
796
$3.5M 0.01%
19,333
+2,918
797
$3.5M 0.01%
17,484
+12,300
798
$3.47M 0.01%
141,844
+30,800
799
$3.42M 0.01%
126,480
+7,200
800
$3.42M 0.01%
131,610
-86,470
30 31
32
33 34