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
851
$2.78M 0.01%
87,462
+1,556
852
$2.76M 0.01%
140,200
853
$2.74M 0.01%
41,219
+590
854
$2.73M 0.01%
28,073
-1,193
855
$2.73M 0.01%
104,188
+3,900
856
$2.73M 0.01%
50,380
857
$2.69M 0.01%
62,311
+17,971
858
$2.67M 0.01%
29,892
+427
859
$2.66M 0.01%
+41,400
860
$2.66M 0.01%
89,940
-11,100
861
$2.65M 0.01%
27,100
862
$2.64M 0.01%
243,100
+12,600
863
$2.62M 0.01%
98,700
864
$2.6M 0.01%
110,300
865
$2.6M 0.01%
109,700
-3,000
866
$2.6M 0.01%
33,200
867
$2.59M 0.01%
94,690
+12,500
868
$2.59M 0.01%
16,071
-36,262
869
$2.58M 0.01%
181,800
+7,300
870
$2.56M 0.01%
71,342
+1,054
871
$2.56M 0.01%
+94,110
872
$2.55M 0.01%
34,828
+6,427
873
$2.54M 0.01%
67,299
+8,376
874
$2.54M 0.01%
26,791
+237
875
$2.54M 0.01%
96,126
+10,055
33 34
35
36 37