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
976
$1.74M 0.01%
17,168
+9,887
977
$1.73M 0.01%
74,550
-19,915
978
$1.73M 0.01%
21,375
-5,660
979
$1.73M 0.01%
155,863
+7,584
980
$1.72M 0.01%
1,396
+13
981
$1.72M 0.01%
604,160
982
$1.71M 0.01%
65,912
+6,603
983
$1.7M 0.01%
1,436
+159
984
$1.7M 0.01%
114,050
+6,400
985
$1.7M 0.01%
105,700
+1,600
986
$1.67M 0.01%
66,948
987
$1.65M 0.01%
105,450
+4,000
988
$1.64M 0.01%
26,381
+2,398
989
$1.63M 0.01%
109,132
+3,600
990
$1.6M 0.01%
70,000
991
$1.59M 0.01%
96,928
+1,439
992
$1.57M 0.01%
34,240
993
$1.57M 0.01%
32,008
-6,036
994
$1.56M 0.01%
37,160
+534
995
$1.56M 0.01%
182,400
+10,200
996
$1.54M 0.01%
+49,958
997
$1.54M 0.01%
17,959
-9,713
998
$1.53M 0.01%
41,100
999
$1.53M 0.01%
57,694
1000
$1.53M 0.01%
+13,300
38 39
40
41 42