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 | |
|---|---|---|---|---|---|---|
|
MJN
701
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.67M | 0.02% |
59,127
-1,168
| -2% | -$92.2K |
|
702
Church & Dwight Co
CHD
$22.7B
| $4.64M | 0.02% |
+109,414
| New | +$4.64M |
|
|
PRE
703
DELISTED
PARTNERRE LTD
PRE
| $4.64M | 0.02% |
33,193
| – | – |
|
704
Mativ Holdings
MATV
$666M
| $4.63M | 0.02% |
110,167
+76,980
| +232% | +$3.23M |
|
705
Steelcase
SCS
$1.92B
| $4.6M | 0.02% |
308,750
+14,650
| +5% | +$218K |
|
706
SPS Commerce
SPSC
$4.18B
| $4.59M | 0.02% |
130,742
-8,400
| -6% | -$295K |
|
707
Weyerhaeuser
WY
$18.1B
| $4.59M | 0.02% |
152,949
| – | – |
|
708
ScottsMiracle-Gro
SMG
$3.5B
| $4.58M | 0.02% |
70,984
| – | – |
|
709
Dorian LPG
LPG
$1.35B
| $4.57M | 0.02% |
388,040
| – | – |
|
710
Prospect Capital
PSEC
$1.29B
| $4.57M | 0.02% |
654,000
| – | – |
|
711
Petrobras Class A
PBR.A
$75.5B
| $4.55M | 0.02% |
1,338,280
+38,400
| +3% | +$131K |
|
712
SLR Investment Corp
SLRC
$907M
| $4.54M | 0.02% |
276,217
| – | – |
|
|
HES
713
DELISTED
Hess
HES
| $4.54M | 0.02% |
93,591
| – | – |
|
|
UTIW
714
DELISTED
UTI WORLDWIDE INC
UTIW
| $4.53M | 0.02% |
644,940
| – | – |
|
715
American Axle
AXL
$704M
| $4.51M | 0.02% |
238,323
| – | – |
|
|
CIR
716
DELISTED
CIRCOR International, Inc
CIR
| $4.5M | 0.02% |
106,780
+12,780
| +14% | +$539K |
|
717
Encompass Health
EHC
$12.6B
| $4.5M | 0.02% |
162,379
| – | – |
|
718
Terex
TEX
$3.45B
| $4.49M | 0.02% |
243,202
+11,900
| +5% | +$220K |
|
|
NBL
719
DELISTED
Noble Energy, Inc.
NBL
| $4.48M | 0.02% |
136,041
+2,244
| +2% | +$73.9K |
|
720
Ryder
R
$7.61B
| $4.47M | 0.02% |
78,598
+62,600
| +391% | +$3.56M |
|
721
ICU Medical
ICUI
$3.3B
| $4.46M | 0.02% |
39,542
-21,958
| -36% | -$2.48M |
|
722
J.M. Smucker
SJM
$11.7B
| $4.44M | 0.02% |
35,971
+4,887
| +16% | +$603K |
|
|
AZPN
723
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.43M | 0.02% |
117,300
| – | – |
|
724
Embraer
ERJ
$10.9B
| $4.42M | 0.02% |
149,757
-3,212
| -2% | -$94.9K |
|
725
Pultegroup
PHM
$26.7B
| $4.42M | 0.02% |
248,177
-87,485
| -26% | -$1.56M |
|