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
1001
$1.51M 0.01%
26,107
+384
1002
$1.51M 0.01%
20,000
1003
$1.5M 0.01%
14,600
-8,600
1004
$1.49M 0.01%
21,285
-4,815
1005
$1.49M 0.01%
43,891
-265
1006
$1.48M 0.01%
49,361
-198,885
1007
$1.47M 0.01%
21,900
-3,800
1008
$1.46M 0.01%
+37,900
1009
$1.45M 0.01%
13,800
+3,100
1010
$1.45M 0.01%
38,296
+5,600
1011
$1.44M 0.01%
48,918
+864
1012
$1.43M 0.01%
47,500
1013
$1.42M 0.01%
54,650
1014
$1.4M 0.01%
14,735
+3,945
1015
$1.4M 0.01%
68,326
+2,504
1016
$1.39M 0.01%
25,751
-190,091
1017
$1.38M 0.01%
30,692
+883
1018
$1.38M 0.01%
10,000
1019
$1.37M 0.01%
78,011
+13,000
1020
$1.37M 0.01%
64,700
1021
$1.37M 0.01%
29,175
+1,780
1022
$1.36M 0.01%
121,612
1023
$1.36M 0.01%
37,810
-347
1024
$1.36M 0.01%
22,670
-4,700
1025
$1.34M 0.01%
37,752
-878
39 40
41
42 43