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 | |
|---|---|---|---|---|---|---|
676
KLA
KLAC
$123B
| $5.08M | 0.02% |
73,180
-278,218
| -79% | -$19.3M |
|
677
lululemon athletica
LULU
$19.4B
| $5.04M | 0.02% |
96,050
-4,100
| -4% | -$215K |
|
678
Fidelity National Information Services
FIS
$34.7B
| $5.03M | 0.02% |
83,038
-812
| -1% | -$49.2K |
|
679
Universal Health Services
UHS
$11.8B
| $4.98M | 0.02% |
41,667
+190
| +0.5% | +$22.7K |
|
680
Affiliated Managers Group
AMG
$6.6B
| $4.93M | 0.02% |
30,868
-700
| -2% | -$112K |
|
681
Clorox
CLX
$15.1B
| $4.92M | 0.02% |
38,753
+608
| +2% | +$77.1K |
|
682
Workday
WDAY
$60.5B
| $4.88M | 0.02% |
61,300
-2,000
| -3% | -$159K |
|
|
SRCL
683
DELISTED
Stericycle Inc
SRCL
| $4.81M | 0.02% |
39,881
+974
| +3% | +$117K |
|
684
Leidos
LDOS
$23.1B
| $4.81M | 0.02% |
85,400
| – | – |
|
|
CA
685
DELISTED
CA, Inc.
CA
| $4.78M | 0.02% |
167,417
+2,225
| +1% | +$63.5K |
|
686
New Jersey Resources
NJR
$4.71B
| $4.78M | 0.02% |
145,000
| – | – |
|
687
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.78M | 0.02% |
44,220
-66,509
| -60% | -$7.18M |
|
688
TripAdvisor
TRIP
$2.06B
| $4.77M | 0.02% |
55,965
+855
| +2% | +$72.9K |
|
689
Euronet Worldwide
EEFT
$3.57B
| $4.77M | 0.02% |
65,811
-9,260
| -12% | -$671K |
|
690
Essex Property Trust
ESS
$17B
| $4.75M | 0.02% |
19,857
+213
| +1% | +$51K |
|
|
GGP
691
DELISTED
GGP Inc.
GGP
| $4.75M | 0.02% |
174,577
| – | – |
|
692
JD.com
JD
$47.2B
| $4.75M | 0.02% |
147,152
+15,166
| +11% | +$489K |
|
693
Global Payments
GPN
$20.6B
| $4.75M | 0.02% |
+73,590
| New | +$4.75M |
|
694
CTS Corp
CTS
$1.22B
| $4.75M | 0.02% |
268,970
+24,030
| +10% | +$424K |
|
695
CorVel
CRVL
$4.39B
| $4.74M | 0.02% |
323,844
| – | – |
|
|
LVLT
696
DELISTED
Level 3 Communications Inc
LVLT
| $4.73M | 0.02% |
86,925
+979
| +1% | +$53.2K |
|
697
FirstEnergy
FE
$25B
| $4.7M | 0.02% |
148,237
-12,300
| -8% | -$390K |
|
698
Northern Trust
NTRS
$24.2B
| $4.7M | 0.02% |
65,248
| – | – |
|
699
BCE
BCE
$22.5B
| $4.69M | 0.02% |
121,380
+13,780
| +13% | +$532K |
|
700
Jack Henry & Associates
JKHY
$11.6B
| $4.69M | 0.02% |
60,019
+53,963
| +891% | +$4.21M |
|