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
1076
$1.03M ﹤0.01%
43,030
+13,500
1077
$1.03M ﹤0.01%
41,013
+15,900
1078
$1.02M ﹤0.01%
130,300
1079
$1.02M ﹤0.01%
50,000
+6,000
1080
$1.01M ﹤0.01%
+15,800
1081
$1M ﹤0.01%
10,114
-150
1082
$984K ﹤0.01%
33,300
-2,300
1083
$971K ﹤0.01%
45,800
1084
$968K ﹤0.01%
57,388
+865
1085
$952K ﹤0.01%
48,300
1086
$933K ﹤0.01%
11,150
-2,900
1087
$924K ﹤0.01%
80,984
-4,000
1088
$922K ﹤0.01%
22,088
-384
1089
$915K ﹤0.01%
12,513
-3,091
1090
$904K ﹤0.01%
50,237
-6,659
1091
$903K ﹤0.01%
16,969
-307
1092
$898K ﹤0.01%
51,133
1093
$895K ﹤0.01%
85,962
1094
$872K ﹤0.01%
31,820
+5,900
1095
$871K ﹤0.01%
19,126
-4,749
1096
$863K ﹤0.01%
+47,211
1097
$861K ﹤0.01%
47,562
+3,000
1098
$855K ﹤0.01%
8,000
-11,000
1099
$848K ﹤0.01%
74,160
-489,510
1100
$837K ﹤0.01%
23,283
42 43
44
45 46