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
1026
$1.34M 0.01%
21,277
-16,544
1027
$1.34M 0.01%
63,000
1028
$1.33M 0.01%
66,663
-16,467
1029
$1.32M 0.01%
38,409
1030
$1.32M 0.01%
20,460
+57
1031
$1.32M 0.01%
133,921
+1,885
1032
$1.31M 0.01%
20,830
+710
1033
$1.29M 0.01%
45,500
1034
$1.29M 0.01%
+95,841
1035
$1.29M 0.01%
125,376
-32,604
1036
$1.28M 0.01%
50,132
+1,877
1037
$1.27M ﹤0.01%
50,000
1038
$1.27M ﹤0.01%
24,333
+361
1039
$1.26M ﹤0.01%
12,200
-3,100
1040
$1.26M ﹤0.01%
32,500
1041
$1.25M ﹤0.01%
66,388
-12,000
1042
$1.2M ﹤0.01%
+37,196
1043
$1.2M ﹤0.01%
20,072
+1,631
1044
$1.2M ﹤0.01%
36,762
-377
1045
$1.17M ﹤0.01%
290,611
+4,339
1046
$1.17M ﹤0.01%
18,200
1047
$1.16M ﹤0.01%
36,946
+1,472
1048
$1.16M ﹤0.01%
86,982
+3,160
1049
$1.16M ﹤0.01%
14,457
-2,508
1050
$1.15M ﹤0.01%
41,938
+17,157
40 41
42
43 44