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
151
$40.1M 0.16%
304,070
+12,140
152
$40M 0.16%
579,127
+3,326
153
$40M 0.16%
1,086,141
-1,109,417
154
$39.8M 0.15%
3,091,100
-700,000
155
$39.5M 0.15%
653,124
+84,419
156
$39.5M 0.15%
1,233,977
-22,054
157
$39.3M 0.15%
400,993
+8,826
158
$39.1M 0.15%
1,348,056
+9,218
159
$38.9M 0.15%
681,481
+95,696
160
$38.1M 0.15%
2,444,550
+413,947
161
$37.9M 0.15%
1,034,102
+37,778
162
$37.9M 0.15%
6,792,648
-333,231
163
$37.7M 0.15%
580,937
+6,828
164
$37.6M 0.15%
542,216
-84,889
165
$36.8M 0.14%
726,541
-10,695
166
$36.8M 0.14%
+2,268,214
167
$36.5M 0.14%
672,821
-109,059
168
$36.3M 0.14%
395,316
-116,786
169
$36M 0.14%
706,795
+40,641
170
$36M 0.14%
3,106,566
+210,996
171
$35.9M 0.14%
549,086
-108,129
172
$35.6M 0.14%
886,554
+55,619
173
$35.4M 0.14%
65,842
+1,275
174
$35.3M 0.14%
434,539
+59,172
175
$35.1M 0.14%
971,867
-140,974
5 6
7
8 9