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
1201
$254K ﹤0.01%
9,500
-8,800
1202
$251K ﹤0.01%
6,400
1203
$233K ﹤0.01%
+10,600
1204
$228K ﹤0.01%
7,857
-585
1205
$226K ﹤0.01%
2,400
-900
1206
$223K ﹤0.01%
8,612
-6,278
1207
$215K ﹤0.01%
+3,700
1208
$213K ﹤0.01%
2,767
+283
1209
$211K ﹤0.01%
+9,200
1210
$210K ﹤0.01%
49,501
+1
1211
$204K ﹤0.01%
15,100
-15,700
1212
$176K ﹤0.01%
14,000
1213
$141K ﹤0.01%
+18,200
1214
$124K ﹤0.01%
5,575
+1,475
1215
$113K ﹤0.01%
+10,900
1216
$109K ﹤0.01%
145,000
1217
$105K ﹤0.01%
+10,300
1218
$79K ﹤0.01%
+16
1219
– –
-754,935
1220
– –
-465,000
1221
– –
-25,541
1222
– –
-40,602
1223
– –
-151,200
1224
– –
-5,197
1225
– –
-37,911
47 48
49
50 51