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
1151
$467K ﹤0.01%
4,482
-1,107
1152
$464K ﹤0.01%
+5,100
1153
$445K ﹤0.01%
9,700
+4,267
1154
$436K ﹤0.01%
11,700
1155
$429K ﹤0.01%
15,904
1156
$428K ﹤0.01%
94
1157
$427K ﹤0.01%
7,200
-4,103
1158
$420K ﹤0.01%
48,591
+19,797
1159
$418K ﹤0.01%
8,900
1160
$413K ﹤0.01%
14,400
-18,400
1161
$410K ﹤0.01%
5,700
+900
1162
$410K ﹤0.01%
11,719
+1,762
1163
$409K ﹤0.01%
8,800
-4,700
1164
$400K ﹤0.01%
4,921
+685
1165
$395K ﹤0.01%
+18,100
1166
$392K ﹤0.01%
+16,350
1167
$389K ﹤0.01%
15,402
+1,979
1168
$379K ﹤0.01%
12,450
1169
$379K ﹤0.01%
3,677
+489
1170
$376K ﹤0.01%
6,300
+400
1171
$374K ﹤0.01%
6,700
-1,100
1172
$357K ﹤0.01%
11,100
1173
$354K ﹤0.01%
+1,500
1174
$352K ﹤0.01%
+900
1175
$341K ﹤0.01%
23,489
+5,829
45 46
47
48 49