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 | |
|---|---|---|---|---|---|---|
551
ESCO Technologies
ESE
$5.3B
| $7.87M | 0.03% |
217,797
| – | – |
|
552
Magna International
MGA
$12.9B
| $7.86M | 0.03% |
193,800
-66,400
| -26% | -$2.69M |
|
553
PACCAR
PCAR
$51.8B
| $7.85M | 0.03% |
248,426
+2,198
| +0.9% | +$69.5K |
|
|
STI
554
DELISTED
SunTrust Banks, Inc.
STI
| $7.84M | 0.03% |
182,971
-1,305
| -0.7% | -$55.9K |
|
555
PG&E
PCG
$33.5B
| $7.82M | 0.03% |
147,013
+1,365
| +0.9% | +$72.6K |
|
|
BID
556
DELISTED
Sotheby's
BID
| $7.75M | 0.03% |
301,000
+39,000
| +15% | +$1M |
|
557
Advance Auto Parts
AAP
$3.55B
| $7.73M | 0.03% |
51,368
-8,166
| -14% | -$1.23M |
|
558
Lincoln National
LNC
$7.88B
| $7.72M | 0.03% |
153,685
| – | – |
|
559
Pinnacle West Capital
PNW
$10.5B
| $7.71M | 0.03% |
119,539
| – | – |
|
560
Aon
AON
$78.1B
| $7.63M | 0.03% |
82,764
-1,346
| -2% | -$124K |
|
561
NOV
NOV
$4.85B
| $7.63M | 0.03% |
227,796
-1,030
| -0.5% | -$34.5K |
|
562
CSX Corp
CSX
$59.8B
| $7.62M | 0.03% |
881,061
+606
| +0.1% | +$5.24K |
|
563
Azenta
AZTA
$1.34B
| $7.57M | 0.03% |
708,572
+8,300
| +1% | +$88.6K |
|
564
TE Connectivity
TEL
$62.2B
| $7.57M | 0.03% |
117,133
-2,823
| -2% | -$182K |
|
|
GWB
565
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.56M | 0.03% |
260,576
| – | – |
|
|
TIVO
566
DELISTED
TIVO INC
TIVO
| $7.55M | 0.03% |
874,823
| – | – |
|
567
Incyte
INCY
$16.8B
| $7.55M | 0.03% |
69,606
+31,895
| +85% | +$3.46M |
|
|
NXGN
568
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.48M | 0.03% |
464,000
-46,000
| -9% | -$742K |
|
569
WEX
WEX
$5.81B
| $7.45M | 0.03% |
84,287
| – | – |
|
570
Coherent
COHR
$16.1B
| $7.42M | 0.03% |
399,900
+8,300
| +2% | +$154K |
|
571
Sempra
SRE
$53.5B
| $7.42M | 0.03% |
157,776
+584
| +0.4% | +$27.5K |
|
572
Constellation Brands
STZ
$25.2B
| $7.41M | 0.03% |
51,992
+896
| +2% | +$128K |
|
573
SiriusXM
SIRI
$8.02B
| $7.33M | 0.03% |
180,010
+1,321
| +0.7% | +$53.8K |
|
574
YPF
YPF
$11.3B
| $7.32M | 0.03% |
465,925
-172,500
| -27% | -$2.71M |
|
575
Boston Properties
BXP
$11.7B
| $7.3M | 0.03% |
57,229
+394
| +0.7% | +$50.3K |
|