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
176
$35.1M 0.14%
1,198,956
+32,175
177
$35.1M 0.14%
596,267
+29,300
178
$35.1M 0.14%
967,661
+360,430
179
$34.8M 0.14%
409,708
-5,860
180
$34.6M 0.13%
1,808,788
-37,200
181
$34.6M 0.13%
840,262
+8,210
182
$34.4M 0.13%
1,255,743
-555,614
183
$34M 0.13%
1,081,445
-92,309
184
$33.8M 0.13%
340,364
-45,404
185
$33.4M 0.13%
1,954,656
186
$33.4M 0.13%
1,081,065
+2,712
187
$33.2M 0.13%
217,900
-21,364
188
$32.7M 0.13%
903,260
+413,360
189
$32.6M 0.13%
262,350
-63,547
190
$32.5M 0.13%
819,432
+75,024
191
$32M 0.12%
473,581
-178,802
192
$31.9M 0.12%
1,789,900
+141,900
193
$31.9M 0.12%
194,563
+5,126
194
$31.7M 0.12%
447,200
+34,077
195
$31.7M 0.12%
7,297,057
196
$31.7M 0.12%
765,280
+5,934
197
$31.6M 0.12%
282,998
+26,239
198
$31.3M 0.12%
636,137
-46,286
199
$31.1M 0.12%
472,440
-42,981
200
$31M 0.12%
519,771
-9,963
6 7
8
9 10