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
1176
$341K ﹤0.01%
5,100
1177
$338K ﹤0.01%
18,700
-1,300
1178
$335K ﹤0.01%
6,000
+800
1179
$329K ﹤0.01%
+8,400
1180
$321K ﹤0.01%
7,374
+2,880
1181
$318K ﹤0.01%
8,000
-8,900
1182
$317K ﹤0.01%
61,300
1183
$306K ﹤0.01%
6,800
1184
$303K ﹤0.01%
9,600
-64,457
1185
$298K ﹤0.01%
+9,600
1186
$293K ﹤0.01%
+15,600
1187
$292K ﹤0.01%
4,000
-300
1188
$287K ﹤0.01%
+12,165
1189
$284K ﹤0.01%
8,200
1190
$277K ﹤0.01%
+4,900
1191
$275K ﹤0.01%
+29,303
1192
$275K ﹤0.01%
+4,200
1193
$272K ﹤0.01%
+7,957
1194
$269K ﹤0.01%
4,400
-400
1195
$266K ﹤0.01%
+2,100
1196
$266K ﹤0.01%
+17,783
1197
$265K ﹤0.01%
13,800
1198
$260K ﹤0.01%
4,100
-700
1199
$259K ﹤0.01%
5,500
1200
$258K ﹤0.01%
4,600
-5,600
46 47
48
49 50