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
Cap. Flow
-$102M
Cap. Flow %
-0.36%
Top 10 Hldgs %
14.7%
Holding
1,410
New
146
Increased
510
Reduced
435
Closed
63

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$329M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$97.7M
3
BND icon
Vanguard Total Bond Market
BND
+$60.9M
4
SYF icon
Synchrony
SYF
+$31.7M
5
HPE icon
Hewlett Packard
HPE
+$25.1M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$301M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$143M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$50.9M
5
HPQ icon
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
SSD icon
651
Simpson Manufacturing
SSD
$7.97B
$5.6M 0.02%
163,900
– –
PGR icon
652
Progressive
PGR
$144B
$5.56M 0.02%
174,759
+1,843
+1% +$58.6K
FLOW
653
DELISTED
SPX FLOW, Inc.
FLOW
$5.55M 0.02%
198,800
+38,800
+24% +$1.08M
SM icon
654
SM Energy
SM
$3.14B
$5.54M 0.02%
+282,000
New +$5.54M
FAST icon
655
Fastenal
FAST
$55.1B
$5.52M 0.02%
540,976
+6,548
+1% +$66.8K
TWO
656
Two Harbors Investment
TWO
$1.06B
$5.45M 0.02%
84,138
-37,562
-31% -$2.43M
PLAB icon
657
Photronics
PLAB
$1.3B
$5.44M 0.02%
437,186
+145,400
+50% +$1.81M
BUSE icon
658
First Busey Corp
BUSE
$2.19B
$5.43M 0.02%
263,072
-6,230
-2% -$129K
TSCO icon
659
Tractor Supply
TSCO
$31B
$5.43M 0.02%
317,350
+2,565
+0.8% +$43.9K
TROW icon
660
T Rowe Price
TROW
$23.4B
$5.4M 0.02%
75,507
-1,066
-1% -$76.2K
INN
661
Summit Hotel Properties
INN
$613M
$5.37M 0.02%
449,330
+100
+0% +$1.2K
WFM
662
DELISTED
Whole Foods Market Inc
WFM
$5.37M 0.02%
160,264
-4,229
-3% -$142K
BRCD
663
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5.36M 0.02%
583,972
-1,609
-0.3% -$14.8K
PB icon
664
Prosperity Bancshares
PB
$6.4B
$5.35M 0.02%
111,670
+23,170
+26% +$1.11M
OGE icon
665
OGE Energy
OGE
$8.85B
$5.34M 0.02%
203,060
+63,920
+46% +$1.68M
DOC icon
666
Healthpeak Properties
DOC
$12.5B
$5.33M 0.02%
153,066
+1,522
+1% +$53K
HIG icon
667
Hartford Financial Services
HIG
$36.9B
$5.33M 0.02%
122,612
-2,986
-2% -$130K
CMG icon
668
Chipotle Mexican Grill
CMG
$51.9B
$5.31M 0.02%
552,750
-1,074,350
-66% -$10.3M
PLXS icon
669
Plexus
PLXS
$3.71B
$5.3M 0.02%
151,730
+58,630
+63% +$2.05M
APA icon
670
APA Corp
APA
$8.33B
$5.29M 0.02%
118,997
+1,105
+0.9% +$49.1K
TNL icon
671
Travel + Leisure Co
TNL
$4B
$5.27M 0.02%
160,805
-35,697
-18% -$1.17M
WMB icon
672
Williams Companies
WMB
$71.8B
$5.26M 0.02%
204,798
+1,517
+0.7% +$39K
FLTX
673
DELISTED
Fleetmatics Group PLC
FLTX
$5.23M 0.02%
103,045
-12,495
-11% -$635K
FIX icon
674
Comfort Systems
FIX
$26.5B
$5.21M 0.02%
183,221
-86,550
-32% -$2.46M
GEF icon
675
Greif
GEF
$3.54B
$5.09M 0.02%
165,350
+2,900
+2% +$89.3K
25 26
27
28 29