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
101
$58.8M 0.23%
7,384,124
-2,807,046
102
$57.7M 0.22%
850,718
+38,237
103
$57.5M 0.22%
1,013,193
+97,590
104
$57.2M 0.22%
822,838
-4,988
105
$57.1M 0.22%
1,036,954
+72,460
106
$56.9M 0.22%
1,439,000
-15,585
107
$56.4M 0.22%
900,909
+50,044
108
$55.4M 0.22%
565,253
+8,109
109
$54.9M 0.21%
482,259
-36,038
110
$54.5M 0.21%
334,109
+4,637
111
$53.6M 0.21%
432,602
-162,731
112
$53.4M 0.21%
+1,240,000
113
$53M 0.21%
1,763,120
+131,135
114
$52.7M 0.2%
841,300
+10,000
115
$52.1M 0.2%
295,218
-14,304
116
$50.5M 0.2%
724,200
-181,750
117
$50.4M 0.2%
476,767
+10,921
118
$50.3M 0.2%
854,666
+146,095
119
$49.3M 0.19%
665,836
+5,371
120
$49.1M 0.19%
408,721
-127,597
121
$49M 0.19%
2,053,624
-9,078
122
$48.1M 0.19%
388,885
-203,429
123
$47.7M 0.19%
1,395,666
+10,431
124
$47.6M 0.19%
1,110,783
+20,285
125
$47.2M 0.18%
2,028,584
-386,062
3 4
5
6 7