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 | |
|---|---|---|---|---|---|---|
601
Perrigo
PRGO
$3.04B
| $6.52M | 0.02% |
45,086
+881
| +2% | +$127K |
|
602
Brink's
BCO
$4.76B
| $6.51M | 0.02% |
225,400
-36,000
| -14% | -$1.04M |
|
|
RKUS
603
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $6.48M | 0.02% |
604,963
+330,300
| +120% | +$3.54M |
|
604
Babcock & Wilcox
BW
$266M
| $6.48M | 0.02% |
31,030
+480
| +2% | +$100K |
|
605
Group 1 Automotive
GPI
$6.09B
| $6.46M | 0.02% |
85,300
| – | – |
|
606
Credicorp
BAP
$21B
| $6.45M | 0.02% |
66,305
+2,400
| +4% | +$234K |
|
607
Forrester Research
FORR
$188M
| $6.45M | 0.02% |
226,489
| – | – |
|
608
Avanos Medical
AVNS
$558M
| $6.41M | 0.02% |
+191,955
| New | +$6.41M |
|
609
Texas Capital Bancshares
TCBI
$3.99B
| $6.4M | 0.02% |
129,576
-8,403
| -6% | -$415K |
|
|
CNH
610
CNH Industrial
CNH
$14.1B
| $6.4M | 0.02% |
1,074,315
| – | – |
|
611
VF Corp
VFC
$5.85B
| $6.37M | 0.02% |
108,682
+847
| +0.8% | +$49.6K |
|
612
Conagra Brands
CAG
$9.27B
| $6.33M | 0.02% |
192,927
+27,938
| +17% | +$917K |
|
613
Hancock Whitney
HWC
$5.35B
| $6.33M | 0.02% |
251,300
+42,000
| +20% | +$1.06M |
|
|
COHR
614
DELISTED
Coherent Inc
COHR
| $6.31M | 0.02% |
96,930
-2,500
| -3% | -$163K |
|
|
B
615
DELISTED
Barnes Group Inc.
B
| $6.29M | 0.02% |
177,710
+8,910
| +5% | +$315K |
|
|
MINI
616
DELISTED
Mobile Mini Inc
MINI
| $6.29M | 0.02% |
201,980
+7,100
| +4% | +$221K |
|
617
Mistras Group
MG
$301M
| $6.28M | 0.02% |
329,002
| – | – |
|
618
PBF Energy
PBF
$3.26B
| $6.27M | 0.02% |
+170,400
| New | +$6.27M |
|
619
Kohl's
KSS
$1.8B
| $6.22M | 0.02% |
130,532
+782
| +0.6% | +$37.2K |
|
620
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $6.21M | 0.02% |
164,766
| – | – |
|
621
Avery Dennison
AVY
$12.8B
| $6.18M | 0.02% |
98,670
-652
| -0.7% | -$40.9K |
|
622
Thermon Group Holdings
THR
$826M
| $6.17M | 0.02% |
364,510
+178,140
| +96% | +$3.01M |
|
623
Roper Technologies
ROP
$55.2B
| $6.16M | 0.02% |
32,434
+2,522
| +8% | +$479K |
|
|
ENDP
624
DELISTED
Endo International plc
ENDP
| $6.15M | 0.02% |
100,499
+38,652
| +62% | +$2.37M |
|
625
Henry Schein
HSIC
$8.17B
| $6.15M | 0.02% |
99,141
+1,065
| +1% | +$66.1K |
|