USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+6.57%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$28B
AUM Growth
+$1.31B
(+4.9%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,410
New
146
Increased
510
Reduced
435
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$329M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$97.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$60.9M |
| 4 |
Synchrony
SYF
|
+$31.7M |
| 5 |
Hewlett Packard
HPE
|
+$25.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$301M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$143M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$60.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$50.9M |
| 5 |
HP
HPQ
|
+$41.9M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 10.94% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Owens Corning
OC
$12.8B
| $23.2M | 0.08% |
494,200
| – | – |
|
|
TSS
277
DELISTED
Total System Services, Inc.
TSS
| $23.2M | 0.08% |
466,530
+206,965
| +80% | +$10.3M |
|
278
BorgWarner
BWA
$9.34B
| $23M | 0.08% |
603,953
+331,143
| +121% | +$12.6M |
|
|
SNDK
279
DELISTED
SANDISK CORP
SNDK
| $23M | 0.08% |
302,014
-139
| -0% | -$10.6K |
|
280
Boston Scientific
BSX
$156B
| $22.9M | 0.08% |
1,242,504
+158,650
| +15% | +$2.93M |
|
|
DFS
281
DELISTED
Discover Financial Services
DFS
| $22.7M | 0.08% |
423,900
-932
| -0.2% | -$50K |
|
282
Rockwell Automation
ROK
$38.2B
| $22.2M | 0.08% |
216,780
-7,386
| -3% | -$758K |
|
283
FedEx
FDX
$53.3B
| $21.9M | 0.08% |
147,293
-30,653
| -17% | -$4.57M |
|
284
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $21.7M | 0.08% |
+522,930
| New | +$21.7M |
|
285
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $21.6M | 0.08% |
851,100
-48,100
| -5% | -$1.22M |
|
286
US Bancorp
USB
$76.6B
| $21.1M | 0.08% |
494,162
| – | – |
|
287
Marsh & McLennan
MMC
$97.7B
| $21M | 0.07% |
379,106
+3,266
| +0.9% | +$181K |
|
288
NetEase
NTES
$92.3B
| $20.8M | 0.07% |
574,125
-12,000
| -2% | -$435K |
|
289
AstraZeneca
AZN
$251B
| $20.8M | 0.07% |
612,272
+13,499
| +2% | +$458K |
|
290
Haemonetics
HAE
$2.59B
| $20.8M | 0.07% |
644,160
+33,500
| +5% | +$1.08M |
|
291
Simon Property Group
SPG
$58.5B
| $20.6M | 0.07% |
105,734
+3,121
| +3% | +$607K |
|
292
Ecolab
ECL
$76.3B
| $20.1M | 0.07% |
176,105
+14,418
| +9% | +$1.65M |
|
293
Becton Dickinson
BDX
$54B
| $20.1M | 0.07% |
133,388
-11,971
| -8% | -$1.8M |
|
294
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $20M | 0.07% |
409,752
-21,961
| -5% | -$1.07M |
|
295
Sysco
SYY
$38.3B
| $20M | 0.07% |
487,031
-126,640
| -21% | -$5.19M |
|
296
Valero Energy
VLO
$49.2B
| $19.9M | 0.07% |
282,040
-3,248
| -1% | -$230K |
|
|
CTXS
297
DELISTED
Citrix Systems Inc
CTXS
| $19.9M | 0.07% |
330,532
+222,987
| +207% | +$13.4M |
|
298
Arthur J. Gallagher & Co
AJG
$75.2B
| $19.8M | 0.07% |
482,620
+11,500
| +2% | +$471K |
|
299
Royal Gold
RGLD
$12.3B
| $19.7M | 0.07% |
541,100
-10,600
| -2% | -$387K |
|
300
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $19.7M | 0.07% |
199,100
-250,000
| -56% | -$24.7M |
|