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 | |
|---|---|---|---|---|---|---|
351
Synopsys
SNPS
$112B
| $15.6M | 0.06% |
341,158
+27,640
| +9% | +$1.26M |
|
|
NGD
352
New Gold Inc
NGD
$5.02B
| $15.5M | 0.06% |
6,660,800
| – | – |
|
353
Macy's
M
$4.61B
| $15.4M | 0.05% |
440,869
-2,776
| -0.6% | -$97.1K |
|
354
Ambev
ABEV
$34.6B
| $15.1M | 0.05% |
3,386,957
+2,162,357
| +177% | +$9.64M |
|
|
APC
355
DELISTED
Anadarko Petroleum
APC
| $15.1M | 0.05% |
310,015
-163,277
| -34% | -$7.93M |
|
|
LNKD
356
DELISTED
LinkedIn Corporation
LNKD
| $15M | 0.05% |
66,850
+570
| +0.9% | +$128K |
|
|
TFCFA
357
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15M | 0.05% |
551,871
-17,875
| -3% | -$485K |
|
358
CoreCivic
CXW
$2.19B
| $15M | 0.05% |
564,700
+53,370
| +10% | +$1.41M |
|
359
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $14.9M | 0.05% |
222,829
+219
| +0.1% | +$14.6K |
|
360
Compañía de Minas Buenaventura
BVN
$4.98B
| $14.7M | 0.05% |
3,443,749
+589,249
| +21% | +$2.52M |
|
361
Navient
NAVI
$1.34B
| $14.7M | 0.05% |
1,287,161
+12,149
| +1% | +$139K |
|
362
Genpact
G
$7.61B
| $14.7M | 0.05% |
589,560
+21,415
| +4% | +$535K |
|
363
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $14.5M | 0.05% |
187,002
+349
| +0.2% | +$27.1K |
|
|
FL
364
DELISTED
Foot Locker
FL
| $14.5M | 0.05% |
222,025
-1,100
| -0.5% | -$71.6K |
|
365
General Motors
GM
$55.2B
| $14.5M | 0.05% |
424,937
-3,786
| -0.9% | -$129K |
|
|
GK
366
DELISTED
G&K Services Inc
GK
| $14.4M | 0.05% |
229,070
+6,570
| +3% | +$413K |
|
|
TE
367
DELISTED
TECO ENERGY INC
TE
| $14.2M | 0.05% |
532,680
-501,130
| -48% | -$13.4M |
|
368
Webster Financial
WBS
$10.2B
| $14.1M | 0.05% |
378,670
+16,870
| +5% | +$627K |
|
|
ATVI
369
DELISTED
Activision Blizzard Inc.
ATVI
| $14.1M | 0.05% |
363,733
-32,300
| -8% | -$1.25M |
|
|
YHOO
370
DELISTED
Yahoo Inc
YHOO
| $14M | 0.05% |
420,194
+8,593
| +2% | +$286K |
|
371
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $13.9M | 0.05% |
687,200
-5,400
| -0.8% | -$110K |
|
|
POT
372
DELISTED
Potash Corp Of Saskatchewan
POT
| $13.8M | 0.05% |
808,099
-261,256
| -24% | -$4.47M |
|
373
Pan American Silver
PAAS
$14.9B
| $13.8M | 0.05% |
2,127,000
| – | – |
|
374
United Parks & Resorts
PRKS
$2.86B
| $13.8M | 0.05% |
700,300
| – | – |
|
375
Designer Brands
DBI
$215M
| $13.8M | 0.05% |
576,630
+247,630
| +75% | +$5.91M |
|