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 | |
|---|---|---|---|---|---|---|
576
ASML
ASML
$312B
| $7.28M | 0.03% |
+81,965
| New | +$7.28M |
|
|
MXIM
577
DELISTED
Maxim Integrated Products
MXIM
| $7.26M | 0.03% |
191,020
+49,781
| +35% | +$1.89M |
|
|
AAWW
578
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.24M | 0.03% |
175,090
+9,120
| +5% | +$377K |
|
|
DEL
579
DELISTED
Deltic Timber
DEL
| $7.23M | 0.03% |
122,830
| – | – |
|
|
EDR
580
DELISTED
Education Realty Trust Inc
EDR
| $7.2M | 0.03% |
190,166
| – | – |
|
581
Willis Towers Watson
WTW
$32.2B
| $7.19M | 0.03% |
55,908
+10,872
| +24% | +$1.4M |
|
|
TFCF
582
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.17M | 0.03% |
263,127
+4,762
| +2% | +$130K |
|
|
RHT
583
DELISTED
Red Hat Inc
RHT
| $7.15M | 0.03% |
86,291
-5,400
| -6% | -$447K |
|
584
Public Service Enterprise Group
PEG
$40.8B
| $7.09M | 0.03% |
183,115
+1,700
| +0.9% | +$65.8K |
|
|
AUY
585
DELISTED
Yamana Gold, Inc.
AUY
| $7.05M | 0.03% |
3,788,100
| – | – |
|
586
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
| $6.94M | 0.02% |
202,400
| – | – |
|
587
BioMarin Pharmaceuticals
BMRN
$10.5B
| $6.92M | 0.02% |
66,090
+39,858
| +152% | +$4.18M |
|
|
ASNA
588
DELISTED
Ascena Retail Group, Inc.
ASNA
| $6.86M | 0.02% |
34,802
| – | – |
|
589
Acco Brands
ACCO
$357M
| $6.81M | 0.02% |
954,400
| – | – |
|
590
Marriott International Class A Common Stock
MAR
$71.2B
| $6.81M | 0.02% |
101,507
-1,446
| -1% | -$96.9K |
|
591
Sonic Automotive
SAH
$2.77B
| $6.81M | 0.02% |
299,000
-60,000
| -17% | -$1.37M |
|
592
Vishay Intertechnology
VSH
$2.07B
| $6.77M | 0.02% |
561,640
+85,500
| +18% | +$1.03M |
|
593
Teleflex
TFX
$5.76B
| $6.76M | 0.02% |
51,434
+7,190
| +16% | +$945K |
|
594
Hope Bancorp
HOPE
$1.41B
| $6.73M | 0.02% |
390,590
-147,000
| -27% | -$2.53M |
|
|
CKH
595
DELISTED
Seacor Holdings Inc.
CKH
| $6.68M | 0.02% |
131,441
+10,557
| +9% | +$537K |
|
596
DexCom
DXCM
$29.8B
| $6.68M | 0.02% |
326,052
+42,456
| +15% | +$869K |
|
597
Urban Outfitters
URBN
$6.33B
| $6.67M | 0.02% |
293,274
+22,060
| +8% | +$502K |
|
598
VeriSign
VRSN
$26.5B
| $6.67M | 0.02% |
76,319
-556
| -0.7% | -$48.6K |
|
|
BXLT
599
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $6.57M | 0.02% |
168,234
-13,638
| -7% | -$532K |
|
600
Vornado Realty Trust
VNO
$7.77B
| $6.53M | 0.02% |
80,840
+629
| +0.8% | +$50.8K |
|