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
126
$46.8M 0.18%
587,184
+23,455
127
$45.3M 0.18%
606,687
-15,323
128
$45.3M 0.18%
1,933,347
+8,004
129
$44.8M 0.17%
529,094
-18,816
130
$44.7M 0.17%
801,119
+19,728
131
$44M 0.17%
1,575,800
132
$43.9M 0.17%
616,700
+12,776
133
$43.9M 0.17%
493,364
+44,378
134
$43.3M 0.17%
617,196
+217,190
135
$43.1M 0.17%
1,041,573
-313,085
136
$43M 0.17%
426,507
-102,374
137
$42.9M 0.17%
4,884,800
-300,001
138
$42.4M 0.16%
664,980
-79,262
139
$42.3M 0.16%
1,583,276
+46,454
140
$42.2M 0.16%
1,352,280
+195,592
141
$41.7M 0.16%
490,627
-9,565
142
$41.6M 0.16%
520,840
143
$41.6M 0.16%
477,621
-25,500
144
$41.3M 0.16%
3,289,000
+100,000
145
$41.3M 0.16%
794,935
+58,624
146
$41.2M 0.16%
937,518
-84,176
147
$41M 0.16%
565,067
-19,716
148
$40.9M 0.16%
755,681
+16,885
149
$40.9M 0.16%
375,143
-2,216
150
$40.1M 0.16%
1,965,590
+552,440
4 5
6
7 8