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
1051
$1.15M ﹤0.01%
26,736
+1,315
1052
$1.15M ﹤0.01%
34,800
+5,800
1053
$1.15M ﹤0.01%
9,660
+160
1054
$1.14M ﹤0.01%
2,674
-1,912
1055
$1.14M ﹤0.01%
16,000
1056
$1.13M ﹤0.01%
26,340
+388
1057
$1.13M ﹤0.01%
33,493
+593
1058
$1.13M ﹤0.01%
29,882
+1,012
1059
$1.12M ﹤0.01%
11,940
1060
$1.11M ﹤0.01%
25,600
1061
$1.11M ﹤0.01%
24,809
-117,849
1062
$1.11M ﹤0.01%
32,313
-256,322
1063
$1.1M ﹤0.01%
+33,070
1064
$1.1M ﹤0.01%
41,200
+5,000
1065
$1.1M ﹤0.01%
136,201
1066
$1.1M ﹤0.01%
5,931
+466
1067
$1.09M ﹤0.01%
102,706
-25,370
1068
$1.09M ﹤0.01%
39,322
+1,739
1069
$1.08M ﹤0.01%
16,400
-1,000
1070
$1.08M ﹤0.01%
36,568
-9,032
1071
$1.07M ﹤0.01%
+15,000
1072
$1.07M ﹤0.01%
225,352
1073
$1.06M ﹤0.01%
20,000
1074
$1.05M ﹤0.01%
31,140
+11,300
1075
$1.04M ﹤0.01%
22,000
+8,000
41 42
43
44 45