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
1126
$584K ﹤0.01%
9,900
+2,500
1127
$582K ﹤0.01%
3,800
-700
1128
$578K ﹤0.01%
2,400
-700
1129
$574K ﹤0.01%
+20,140
1130
$571K ﹤0.01%
12,300
+600
1131
$570K ﹤0.01%
+1,400
1132
$562K ﹤0.01%
49,239
+21,240
1133
$556K ﹤0.01%
18,070
1134
$548K ﹤0.01%
23,800
-5,000
1135
$544K ﹤0.01%
42,100
+22,900
1136
$539K ﹤0.01%
68,607
-551,616
1137
$531K ﹤0.01%
15,700
+5,000
1138
$517K ﹤0.01%
11,005
-2,195
1139
$511K ﹤0.01%
56,338
1140
$493K ﹤0.01%
25,863
-23,537
1141
$492K ﹤0.01%
9,300
+600
1142
$491K ﹤0.01%
+15,200
1143
$490K ﹤0.01%
2,249
-556
1144
$487K ﹤0.01%
+36,200
1145
$484K ﹤0.01%
136,726
-33,774
1146
$475K ﹤0.01%
14,000
+6,100
1147
$473K ﹤0.01%
10,000
-10,000
1148
$471K ﹤0.01%
5,100
1149
$471K ﹤0.01%
12,140
1150
$469K ﹤0.01%
5,867
-37,883
44 45
46
47 48