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
201
$30.9M 0.12%
1,024,314
+373,047
202
$30.8M 0.12%
2,072,809
+34,774
203
$30.5M 0.12%
414,254
+37,552
204
$30.1M 0.12%
241,886
+6,641
205
$30.1M 0.12%
302,604
-51,240
206
$29.8M 0.12%
278,500
+684
207
$29.7M 0.12%
500,815
-68,325
208
$28.9M 0.11%
248,634
-140,000
209
$28.8M 0.11%
590,688
210
$28.7M 0.11%
813,839
+5,098
211
$28.6M 0.11%
510,142
+15,907
212
$28.6M 0.11%
2,889,360
-160,875
213
$28.5M 0.11%
587,811
-54,649
214
$28.3M 0.11%
348,929
+57,935
215
$28.2M 0.11%
574,372
+18,120
216
$28M 0.11%
366,936
+178,238
217
$27.9M 0.11%
643,609
+415,363
218
$27.8M 0.11%
754,018
-120,368
219
$27.8M 0.11%
449,751
-18,001
220
$27.7M 0.11%
467,776
-19,270
221
$27.5M 0.11%
257,818
+62,484
222
$27.3M 0.11%
443,448
-177,096
223
$27.2M 0.11%
6,581,400
-570,000
224
$27.1M 0.11%
3,101,267
+47,521
225
$27.1M 0.11%
237,092
+2,906
7 8
9
10 11