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
801
$3.42M 0.01%
285,000
-118,500
802
$3.41M 0.01%
74,097
+1,100
803
$3.41M 0.01%
300,317
-7,245
804
$3.4M 0.01%
32,068
+5,006
805
$3.4M 0.01%
74,800
-38,700
806
$3.39M 0.01%
113,962
-2,432
807
$3.38M 0.01%
112,070
-1,200
808
$3.36M 0.01%
43,207
-330
809
$3.35M 0.01%
50,000
810
$3.33M 0.01%
150,338
+5,800
811
$3.33M 0.01%
85,501
+1,273
812
$3.3M 0.01%
81,213
+3,100
813
$3.3M 0.01%
15,161
+3,861
814
$3.29M 0.01%
185,972
815
$3.27M 0.01%
30,000
-110
816
$3.27M 0.01%
47,513
+706
817
$3.27M 0.01%
128,600
-1,500
818
$3.27M 0.01%
84,900
-470
819
$3.25M 0.01%
89,379
-106
820
$3.23M 0.01%
56,100
+3,200
821
$3.21M 0.01%
94,300
-119,300
822
$3.2M 0.01%
193,100
823
$3.19M 0.01%
226,617
-382,604
824
$3.13M 0.01%
56,710
+2,690
825
$3.13M 0.01%
218,871
-1,952
31 32
33
34 35