USAA

United Services Automobile Association Portfolio holdings

AUM $851M
1-Year Est. Return 5.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.13%
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
+$146M
2
+$80.1M
3
+$52.1M
4
CRCM
CARE.COM, INC.
CRCM
+$49.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32.6M

Top Sells

1
+$89.7M
2
+$65.7M
3
+$54M
4
VOD icon
Vodafone
VOD
+$42.8M
5
AAPL icon
Apple
AAPL
+$27.1M

Sector Composition

1 Technology 13.01%
2 Healthcare 11.7%
3 Financials 11.57%
4 Industrials 9.36%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-46,696
1277
– –
-668,550
1278
– –
-320,000
1279
– –
-192,896
1280
– –
-10,200
1281
– –
-8,900
1282
– –
-154,300
1283
– –
-35,000
1284
– –
-3,800
1285
– –
-2,591
1286
– –
-12,330
1287
– –
-4,270
1288
– –
-5,000
1289
– –
-219,700
1290
– –
-435,470
48 49 50 51
52