USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Est. Return 10.28%
This Quarter Est. Return
1 Year Est. Return
+10.28%
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
1
$833M 3.24%
12,401,910
-273,867
2
$373M 1.45%
9,110,787
+93,548
3
$357M 1.39%
18,597,964
-1,426,292
4
$337M 1.31%
12,148,124
+31,518
5
$309M 1.2%
6,294,615
+328,220
6
$284M 1.1%
2,891,779
-23,710
7
$261M 1.01%
1,395,450
-357,776
8
$231M 0.9%
2,389,974
+95,862
9
$218M 0.85%
3,569,835
+2,440,450
10
$217M 0.84%
3,569,515
+208,715
11
$205M 0.8%
4,125,784
-125,811
12
$205M 0.8%
9,125,783
-820,908
13
$202M 0.79%
6,643,880
+36,606
14
$197M 0.77%
1,588,996
+58,437
15
$195M 0.76%
3,614,064
-31,668
16
$191M 0.74%
3,530,247
+41,415
17
$190M 0.74%
6,918,700
18
$185M 0.72%
2,604,707
+18,632
19
$184M 0.72%
4,501,767
+421,465
20
$183M 0.71%
1,800,432
+82,123
21
$165M 0.64%
2,088,947
+138,216
22
$162M 0.63%
2,011,574
+201,738
23
$158M 0.62%
1,735,314
+83,504
24
$156M 0.61%
3,288,214
+1,692,856
25
$155M 0.6%
1,306,514
-31,511
1
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