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 | |
|---|---|---|---|---|---|---|
501
Synaptics
SYNA
$2.67B
| $9.08M | 0.03% |
113,000
-26,000
| -19% | -$2.09M |
|
502
KBR
KBR
$6.42B
| $9.07M | 0.03% |
535,900
| – | – |
|
|
CAM
503
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.04M | 0.03% |
143,052
| – | – |
|
|
CB
504
DELISTED
CHUBB CORPORATION
CB
| $9.03M | 0.03% |
68,103
+438
| +0.6% | +$58.1K |
|
505
Telephone and Data Systems
TDS
$4.45B
| $9.02M | 0.03% |
348,400
| – | – |
|
506
Exelon
EXC
$43.8B
| $9M | 0.03% |
454,556
+37,765
| +9% | +$748K |
|
507
Primerica
PRI
$8.74B
| $9M | 0.03% |
190,500
| – | – |
|
|
MHFI
508
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.94M | 0.03% |
90,657
| – | – |
|
509
GSK
GSK
$81.5B
| $8.88M | 0.03% |
176,080
+96,720
| +122% | +$4.88M |
|
510
SiriusPoint
SPNT
$2.18B
| $8.86M | 0.03% |
661,000
+152,000
| +30% | +$2.04M |
|
511
Energizer
ENR
$1.94B
| $8.86M | 0.03% |
260,000
-300
| -0.1% | -$10.2K |
|
512
FTI Consulting
FCN
$5.23B
| $8.84M | 0.03% |
255,055
+16,318
| +7% | +$566K |
|
513
Aflac
AFL
$57.3B
| $8.82M | 0.03% |
294,478
-1,642
| -0.6% | -$49.2K |
|
514
GATX Corp
GATX
$6B
| $8.71M | 0.03% |
204,730
-191,870
| -48% | -$8.16M |
|
515
Cooper Companies
COO
$13.5B
| $8.64M | 0.03% |
+257,572
| New | +$8.64M |
|
516
Regal Rexnord
RRX
$9.39B
| $8.63M | 0.03% |
147,400
| – | – |
|
517
Under Armour
UAA
$2.14B
| $8.62M | 0.03% |
215,307
+29,836
| +16% | +$1.19M |
|
518
Steris
STE
$24B
| $8.55M | 0.03% |
113,500
-29,800
| -21% | -$2.25M |
|
519
New Oriental
EDU
$9.04B
| $8.55M | 0.03% |
272,410
+5,410
| +2% | +$170K |
|
520
Generac Holdings
GNRC
$10.9B
| $8.54M | 0.03% |
287,001
+1
| +0% | +$30 |
|
521
CarMax
KMX
$8.88B
| $8.54M | 0.03% |
158,241
-3,436
| -2% | -$185K |
|
|
FRED
522
DELISTED
Fred's Inc
FRED
| $8.52M | 0.03% |
520,500
| – | – |
|
523
Evertec
EVTC
$2.14B
| $8.5M | 0.03% |
508,000
| – | – |
|
|
ETFC
524
DELISTED
E*Trade Financial Corporation
ETFC
| $8.5M | 0.03% |
286,767
+28,179
| +11% | +$835K |
|
525
Lattice Semiconductor
LSCC
$9.06B
| $8.47M | 0.03% |
1,309,000
-286,000
| -18% | -$1.85M |
|