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
876
$2.52M 0.01%
47,600
+2,700
877
$2.5M 0.01%
127,981
-2,941
878
$2.48M 0.01%
83,200
+18,000
879
$2.47M 0.01%
137,891
-40,966
880
$2.46M 0.01%
73,838
+2,233
881
$2.45M 0.01%
69,487
+202
882
$2.45M 0.01%
66,335
-11,747
883
$2.44M 0.01%
60,694
-82
884
$2.44M 0.01%
283,200
885
$2.43M 0.01%
38,922
+1,047
886
$2.43M 0.01%
111,069
-9,050
887
$2.42M 0.01%
24,000
888
$2.42M 0.01%
461,000
889
$2.41M 0.01%
147,408
-114,817
890
$2.4M 0.01%
+91,937
891
$2.4M 0.01%
76,200
-14,800
892
$2.4M 0.01%
16,575
+724
893
$2.37M 0.01%
48,475
+16,681
894
$2.36M 0.01%
125,225
+7,000
895
$2.36M 0.01%
72,000
896
$2.36M 0.01%
71,100
+2,700
897
$2.36M 0.01%
37,862
+563
898
$2.35M 0.01%
75,358
-144,202
899
$2.35M 0.01%
93,897
+1,399
900
$2.35M 0.01%
73,362
+6,275
34 35
36
37 38