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 | |
|---|---|---|---|---|---|---|
376
Marathon Petroleum
MPC
$55.1B
| $13.7M | 0.05% |
264,409
-357
| -0.1% | -$18.5K |
|
|
RGC
377
DELISTED
Regal Entertainment Group
RGC
| $13.7M | 0.05% |
726,350
+19,700
| +3% | +$372K |
|
378
Albany International
AIN
$1.82B
| $13.6M | 0.05% |
372,669
| – | – |
|
379
Cummins
CMI
$54.8B
| $13.5M | 0.05% |
153,230
| – | – |
|
380
Estee Lauder
EL
$32B
| $13.3M | 0.05% |
150,895
+10,776
| +8% | +$949K |
|
381
Micron Technology
MU
$151B
| $13.3M | 0.05% |
936,571
-292,021
| -24% | -$4.14M |
|
382
Mueller Industries
MLI
$10.8B
| $13.2M | 0.05% |
977,180
+24,180
| +3% | +$328K |
|
383
NVIDIA
NVDA
$4.16T
| $13.2M | 0.05% |
15,962,000
+122,000
| +0.8% | +$101K |
|
384
NVR
NVR
$23.6B
| $13.2M | 0.05% |
8,005
+250
| +3% | +$411K |
|
385
Analog Devices
ADI
$122B
| $13.1M | 0.05% |
237,230
+795
| +0.3% | +$44K |
|
386
Bausch Health
BHC
$2.71B
| $13.1M | 0.05% |
128,845
-19,261
| -13% | -$1.96M |
|
387
Kinross Gold
KGC
$27.3B
| $13.1M | 0.05% |
7,186,267
-300,000
| -4% | -$546K |
|
388
SPDR S&P China ETF
GXC
$493M
| $13M | 0.05% |
177,500
-19,000
| -10% | -$1.4M |
|
389
Amphenol
APH
$143B
| $13M | 0.05% |
993,676
+4,356
| +0.4% | +$56.9K |
|
390
Allstate
ALL
$52.8B
| $13M | 0.05% |
208,686
-2,937
| -1% | -$182K |
|
391
Enterprise Products Partners
EPD
$68.1B
| $12.9M | 0.05% |
505,380
-342,135
| -40% | -$8.75M |
|
|
CATM
392
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $12.9M | 0.05% |
382,775
-59,970
| -14% | -$2.02M |
|
393
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $12.8M | 0.05% |
1,345,200
+90,000
| +7% | +$859K |
|
394
Regions Financial
RF
$24.1B
| $12.7M | 0.05% |
1,327,736
-212,419
| -14% | -$2.04M |
|
395
DiamondRock Hospitality
DRH
$1.73B
| $12.7M | 0.05% |
1,318,744
+846,000
| +179% | +$8.16M |
|
396
SBA Communications
SBAC
$20.5B
| $12.7M | 0.05% |
120,695
+3,508
| +3% | +$369K |
|
397
Tyson Foods
TSN
$19.9B
| $12.6M | 0.05% |
237,162
-3,600
| -1% | -$192K |
|
|
HPY
398
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $12.6M | 0.04% |
132,537
-52,317
| -28% | -$4.96M |
|
399
Brinker International
EAT
$6.97B
| $12.6M | 0.04% |
261,871
+2,773
| +1% | +$133K |
|
400
American Airlines Group
AAL
$8.42B
| $12.5M | 0.04% |
295,755
-14,203
| -5% | -$601K |
|