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
901
$2.35M 0.01%
78,336
+20,436
902
$2.34M 0.01%
187,989
+7,100
903
$2.34M 0.01%
63,000
-5,500
904
$2.33M 0.01%
35,103
+1,186
905
$2.33M 0.01%
135,343
+2,341
906
$2.33M 0.01%
116,200
+5,000
907
$2.31M 0.01%
39,788
+1,204
908
$2.3M 0.01%
21,614
+2,257
909
$2.29M 0.01%
68,405
+8,905
910
$2.28M 0.01%
27,064
+78
911
$2.27M 0.01%
94,199
+2,500
912
$2.26M 0.01%
75,611
-16,230
913
$2.25M 0.01%
42,908
-6,053
914
$2.25M 0.01%
82,088
-20,987
915
$2.25M 0.01%
+51,000
916
$2.24M 0.01%
78,418
-103,852
917
$2.23M 0.01%
224,001
-21,597
918
$2.23M 0.01%
80,793
-22,040
919
$2.23M 0.01%
48,200
920
$2.23M 0.01%
16,386
+601
921
$2.22M 0.01%
83,400
922
$2.21M 0.01%
40,000
-186
923
$2.21M 0.01%
63,610
+3,900
924
$2.2M 0.01%
144,353
+8,000
925
$2.18M 0.01%
42,900
-3,800
35 36
37
38 39