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 13.02%
2 Healthcare 11.7%
3 Financials 11.57%
4 Industrials 9.34%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$2.17M 0.01%
194,054
-125,854
927
$2.17M 0.01%
79,076
+1,224
928
$2.16M 0.01%
50,800
-300
929
$2.14M 0.01%
15,600
-4,000
930
$2.13M 0.01%
48,800
+40,631
931
$2.12M 0.01%
171,744
+174
932
$2.11M 0.01%
42,913
-779
933
$2.11M 0.01%
16,450
+600
934
$2.09M 0.01%
68,700
+16,900
935
$2.08M 0.01%
+27,390
936
$2.08M 0.01%
14,907
+827
937
$2.06M 0.01%
252,590
938
$2.06M 0.01%
8,564
+480
939
$2.05M 0.01%
286,550
+10,800
940
$2.03M 0.01%
51,900
+12,900
941
$2.01M 0.01%
56,000
942
$2.01M 0.01%
151,900
+8,200
943
$2M 0.01%
8,167
+60
944
$1.99M 0.01%
+48,204
945
$1.99M 0.01%
+100,000
946
$1.98M 0.01%
483,940
947
$1.98M 0.01%
+105,800
948
$1.96M 0.01%
17,311
+497
949
$1.96M 0.01%
158,904
+44,604
950
$1.96M 0.01%
303,650
-13,730
36 37
38
39 40