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 | |
|---|---|---|---|---|---|---|
|
MDAS
476
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $9.79M | 0.03% |
316,500
| – | – |
|
477
Sinclair Inc
SBGI
$926M
| $9.73M | 0.03% |
299,000
-66,000
| -18% | -$2.15M |
|
|
SGI
478
Somnigroup International Inc.
SGI
$17.8B
| $9.71M | 0.03% |
551,480
| – | – |
|
479
Parker-Hannifin
PH
$97.2B
| $9.64M | 0.03% |
99,417
-1,820
| -2% | -$176K |
|
480
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $9.62M | 0.03% |
294,113
-124,099
| -30% | -$4.06M |
|
|
PCP
481
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.59M | 0.03% |
41,333
+291
| +0.7% | +$67.5K |
|
|
PAY
482
DELISTED
Verifone Systems Inc
PAY
| $9.56M | 0.03% |
341,203
-5,212
| -2% | -$146K |
|
483
Intuitive Surgical
ISRG
$162B
| $9.55M | 0.03% |
157,383
+2,232
| +1% | +$135K |
|
484
Northwest Bancshares
NWBI
$1.83B
| $9.53M | 0.03% |
711,400
| – | – |
|
485
TriMas Corp
TRS
$1.55B
| $9.52M | 0.03% |
510,274
| – | – |
|
|
BECN
486
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.47M | 0.03% |
230,000
-70,000
| -23% | -$2.88M |
|
|
TCF
487
DELISTED
TCF Financial Corporation
TCF
| $9.46M | 0.03% |
670,140
-2,490
| -0.4% | -$35.2K |
|
488
Alkermes
ALKS
$4.44B
| $9.42M | 0.03% |
118,710
+3,000
| +3% | +$238K |
|
489
SLM Corp
SLM
$6B
| $9.41M | 0.03% |
1,443,520
-4,000
| -0.3% | -$26.1K |
|
490
AvalonBay Communities
AVB
$27.5B
| $9.39M | 0.03% |
50,973
+1,388
| +3% | +$256K |
|
|
LCI
491
DELISTED
Lannett Company, Inc.
LCI
| $9.38M | 0.03% |
58,468
+13,218
| +29% | +$2.12M |
|
492
Prologis
PLD
$103B
| $9.38M | 0.03% |
218,544
+698
| +0.3% | +$30K |
|
493
Genesco
GCO
$354M
| $9.38M | 0.03% |
165,000
| – | – |
|
494
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $9.29M | 0.03% |
293,463
-35,200
| -11% | -$1.11M |
|
|
SP
495
DELISTED
SP Plus Corporation
SP
| $9.27M | 0.03% |
387,867
| – | – |
|
|
KS
496
DELISTED
KapStone Paper and Pack Corp.
KS
| $9.24M | 0.03% |
+408,870
| New | +$9.24M |
|
497
Ciena
CIEN
$18.3B
| $9.23M | 0.03% |
445,846
+17,891
| +4% | +$370K |
|
498
Scorpio Tankers
STNG
$2.9B
| $9.17M | 0.03% |
114,330
| – | – |
|
499
ProAssurance
PRA
$1.22B
| $9.13M | 0.03% |
188,180
| – | – |
|
500
Las Vegas Sands
LVS
$37.3B
| $9.11M | 0.03% |
207,790
+51,384
| +33% | +$2.25M |
|