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
1101
$836K ﹤0.01%
10,600
+2,400
1102
$831K ﹤0.01%
14,400
+6,800
1103
$829K ﹤0.01%
40,538
-5,694
1104
$802K ﹤0.01%
15,700
1105
$783K ﹤0.01%
27,295
+4,195
1106
$781K ﹤0.01%
10,000
-20,000
1107
$754K ﹤0.01%
+462
1108
$742K ﹤0.01%
84,500
1109
$740K ﹤0.01%
+32,600
1110
$729K ﹤0.01%
+12,100
1111
$725K ﹤0.01%
36,200
+13,900
1112
$704K ﹤0.01%
15,200
1113
$692K ﹤0.01%
+21,913
1114
$691K ﹤0.01%
25,000
-493,788
1115
$680K ﹤0.01%
18,300
+11,100
1116
$680K ﹤0.01%
9,600
1117
$679K ﹤0.01%
14,000
+2,500
1118
$674K ﹤0.01%
20,812
-69,575
1119
$662K ﹤0.01%
64,118
+11,224
1120
$605K ﹤0.01%
4,700
+1,200
1121
$604K ﹤0.01%
7,600
-200
1122
$603K ﹤0.01%
22,146
+2,733
1123
$599K ﹤0.01%
+156,610
1124
$598K ﹤0.01%
8,200
+1,200
1125
$592K ﹤0.01%
28,000
43 44
45
46 47