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
951
$1.95M 0.01%
23,590
-3,100
952
$1.95M 0.01%
39,995
-5,906
953
$1.93M 0.01%
19,827
+147
954
$1.93M 0.01%
+63,733
955
$1.91M 0.01%
36,359
+537
956
$1.91M 0.01%
81,800
+4,700
957
$1.89M 0.01%
17,740
+542
958
$1.86M 0.01%
49,263
+2,714
959
$1.85M 0.01%
56,161
+4,806
960
$1.84M 0.01%
119,700
961
$1.83M 0.01%
73,333
962
$1.82M 0.01%
33,830
-4,612
963
$1.81M 0.01%
123,536
+8,261
964
$1.81M 0.01%
58,331
-989
965
$1.8M 0.01%
35,658
+490
966
$1.79M 0.01%
7,947
+738
967
$1.78M 0.01%
47,352
+700
968
$1.78M 0.01%
72,206
+1,862
969
$1.77M 0.01%
257,881
+4,900
970
$1.77M 0.01%
+41,600
971
$1.77M 0.01%
31,765
-2,532
972
$1.76M 0.01%
38,778
+59
973
$1.76M 0.01%
115,639
+4,400
974
$1.74M 0.01%
66,687
+2,147
975
$1.74M 0.01%
120,596
+360
37 38
39
40 41