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
76
$74.7M 0.29%
1,416,042
-32,000
77
$72.9M 0.28%
1,924,475
+102,264
78
$71.8M 0.28%
1,058,629
+47,858
79
$69.7M 0.27%
555,579
-111,398
80
$69.1M 0.27%
2,203,361
+170,315
81
$68.6M 0.27%
218,124
+7,015
82
$68.5M 0.27%
866,185
-3,243
83
$67.5M 0.26%
1,021,704
-219,067
84
$67.5M 0.26%
718,900
-5,890
85
$67.4M 0.26%
594,374
-41,906
86
$67M 0.26%
1,885,224
+48,642
87
$66.4M 0.26%
2,712,300
-400,000
88
$66M 0.26%
987,577
+6,512
89
$65.5M 0.25%
1,166,319
+315,265
90
$65.4M 0.25%
355,513
-7,480
91
$64.8M 0.25%
211,807
-18,336
92
$64.5M 0.25%
1,280,077
-25,028
93
$64.5M 0.25%
1,473,261
+162,753
94
$63.8M 0.25%
912,195
-46,410
95
$63.8M 0.25%
1,942,497
-65,606
96
$63.4M 0.25%
507,322
+11,275
97
$62.7M 0.24%
765,208
-46,821
98
$61.6M 0.24%
820,245
+235,378
99
$60.9M 0.24%
1,218,700
-106,307
100
$60M 0.23%
812,454
+45,666
2 3
4
5 6