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 | |
|---|---|---|---|---|---|---|
|
CST
451
DELISTED
CST Brands, Inc.
CST
| $10.7M | 0.04% |
+274,570
| New | +$10.7M |
|
452
Equity Residential
EQR
$25.2B
| $10.6M | 0.04% |
130,273
-1,069
| -0.8% | -$87.2K |
|
453
Cable One
CABO
$912M
| $10.6M | 0.04% |
24,458
-300
| -1% | -$130K |
|
|
FMBI
454
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $10.6M | 0.04% |
575,256
| – | – |
|
455
Sensient Technologies
SXT
$4.5B
| $10.6M | 0.04% |
168,674
-600
| -0.4% | -$37.7K |
|
|
WR
456
DELISTED
Westar Energy Inc
WR
| $10.6M | 0.04% |
249,350
+3,850
| +2% | +$163K |
|
|
ESND
457
DELISTED
Essendant Inc.
ESND
| $10.5M | 0.04% |
322,810
+19,900
| +7% | +$647K |
|
|
MSCC
458
DELISTED
Microsemi Corp
MSCC
| $10.5M | 0.04% |
320,890
-64,610
| -17% | -$2.11M |
|
|
UMPQ
459
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.4M | 0.04% |
657,000
| – | – |
|
460
Charles River Laboratories
CRL
$7.61B
| $10.4M | 0.04% |
129,103
-5,083
| -4% | -$409K |
|
461
General Mills
GIS
$26.8B
| $10.4M | 0.04% |
179,768
+855
| +0.5% | +$49.3K |
|
462
United Therapeutics
UTHR
$18B
| $10.3M | 0.04% |
65,790
+4,690
| +8% | +$734K |
|
463
CoStar Group
CSGP
$36.1B
| $10.3M | 0.04% |
497,440
-8,400
| -2% | -$174K |
|
|
FMER
464
DELISTED
FIRSTMERIT CORP
FMER
| $10.3M | 0.04% |
550,640
+18,640
| +4% | +$348K |
|
|
VVC
465
DELISTED
Vectren Corporation
VVC
| $10.3M | 0.04% |
241,850
+5,000
| +2% | +$212K |
|
|
MENT
466
DELISTED
Mentor Graphics Corp
MENT
| $10.2M | 0.04% |
554,600
+18,200
| +3% | +$335K |
|
467
EnerSys
ENS
$3.91B
| $10.2M | 0.04% |
181,820
+7,820
| +4% | +$437K |
|
|
BCR
468
DELISTED
CR Bard Inc.
BCR
| $10.1M | 0.04% |
53,409
-4,321
| -7% | -$819K |
|
|
FDC
469
DELISTED
First Data Corporation
FDC
| $10.1M | 0.04% |
+630,800
| New | +$10.1M |
|
470
Baxter International
BAX
$12.3B
| $10.1M | 0.04% |
263,904
+2,699
| +1% | +$103K |
|
|
AYR
471
DELISTED
Aircastle Limited
AYR
| $10M | 0.04% |
480,000
| – | – |
|
|
CHL
472
DELISTED
China Mobile Limited
CHL
| $9.96M | 0.04% |
176,849
+3,979
| +2% | +$224K |
|
473
HCA Healthcare
HCA
$92.5B
| $9.95M | 0.04% |
147,164
-21,082
| -13% | -$1.43M |
|
474
Portland General Electric
POR
$4.66B
| $9.93M | 0.04% |
273,000
-45,000
| -14% | -$1.64M |
|
475
Cabot Corp
CBT
$4.23B
| $9.85M | 0.04% |
241,000
-66,600
| -22% | -$2.72M |
|