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
826
$3.08M 0.01%
121,800
+6,900
827
$3.07M 0.01%
34,905
+903
828
$3.07M 0.01%
77,740
+15,540
829
$3.06M 0.01%
89,600
-4,900
830
$3.06M 0.01%
+63,644
831
$3.05M 0.01%
88,800
+3,300
832
$3.04M 0.01%
58,108
+1,427
833
$3.02M 0.01%
84,992
-43,974
834
$3.01M 0.01%
47,314
+1,800
835
$3M 0.01%
29,432
-25,107
836
$3M 0.01%
76,442
+2,492
837
$2.98M 0.01%
57,449
-5,370
838
$2.94M 0.01%
188,800
839
$2.94M 0.01%
133,700
+7,500
840
$2.94M 0.01%
36,847
+544
841
$2.91M 0.01%
99,466
+3,700
842
$2.89M 0.01%
71,200
-8,000
843
$2.88M 0.01%
78,821
+50,275
844
$2.85M 0.01%
62,400
845
$2.82M 0.01%
258,000
+14,400
846
$2.82M 0.01%
60,212
+1,520
847
$2.81M 0.01%
79,500
+4,500
848
$2.79M 0.01%
229,516
849
$2.79M 0.01%
67,936
-23,498
850
$2.79M 0.01%
229,250
+10,500
32 33
34
35 36