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 | |
|---|---|---|---|---|---|---|
726
Trex
TREX
$6.43B
| $4.41M | 0.02% |
464,000
-9,200
| -2% | -$87.5K |
|
|
ULTI
727
DELISTED
Ultimate Software Group Inc
ULTI
| $4.41M | 0.02% |
22,552
-2,900
| -11% | -$567K |
|
728
Super Micro Computer
SMCI
$26.1B
| $4.38M | 0.02% |
1,785,000
+14,000
| +0.8% | +$34.3K |
|
729
Trane Technologies
TT
$92.9B
| $4.36M | 0.02% |
78,797
-958
| -1% | -$53K |
|
730
Kimco Realty
KIM
$15.1B
| $4.35M | 0.02% |
164,543
+1,934
| +1% | +$51.2K |
|
731
Mattel
MAT
$5.78B
| $4.35M | 0.02% |
160,110
+4,705
| +3% | +$128K |
|
|
MFA
732
MFA Financial
MFA
$1.05B
| $4.34M | 0.02% |
164,475
-90,600
| -36% | -$2.39M |
|
|
TPC
733
Tutor Perini Corporation
TPC
$3.29B
| $4.3M | 0.02% |
256,800
+10,800
| +4% | +$181K |
|
734
DTE Energy
DTE
$28.2B
| $4.29M | 0.02% |
62,847
| – | – |
|
|
AMSG
735
DELISTED
Amsurg Corp
AMSG
| $4.29M | 0.02% |
56,400
-27,100
| -32% | -$2.06M |
|
736
Phibro Animal Health
PAHC
$1.67B
| $4.28M | 0.02% |
142,100
-4,000
| -3% | -$121K |
|
|
CPHD
737
DELISTED
Cepheid Inc
CPHD
| $4.26M | 0.02% |
116,720
+52,220
| +81% | +$1.91M |
|
738
PLDT
PHI
$4.19B
| $4.26M | 0.02% |
99,580
-2,100
| -2% | -$89.8K |
|
|
GHL
739
DELISTED
Greenhill & Co., Inc.
GHL
| $4.23M | 0.02% |
147,845
-2,670
| -2% | -$76.4K |
|
740
Harley-Davidson
HOG
$3.65B
| $4.22M | 0.02% |
92,868
-4,938
| -5% | -$224K |
|
741
Liberty Global Class C
LBTYK
$3.99B
| $4.2M | 0.01% |
118,543
-172,860
| -59% | -$6.12M |
|
|
VSI
742
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.17M | 0.01% |
127,400
+11,300
| +10% | +$370K |
|
743
IAMGOLD
IAG
$6.27B
| $4.12M | 0.01% |
2,900,000
-476,700
| -14% | -$677K |
|
744
Pure Storage
PSTG
$26.5B
| $4.11M | 0.01% |
+263,960
| New | +$4.11M |
|
745
SPDR Gold Trust
GLD
$115B
| $4.1M | 0.01% |
40,388
+388
| +1% | +$39.4K |
|
746
ON Semiconductor
ON
$19.7B
| $4.05M | 0.01% |
+412,815
| New | +$4.05M |
|
|
SSI
747
DELISTED
Stage Stores Inc
SSI
| $4.03M | 0.01% |
442,580
+27,230
| +7% | +$248K |
|
|
WAGE
748
DELISTED
WageWorks, Inc.
WAGE
| $4.03M | 0.01% |
88,859
-3,480
| -4% | -$158K |
|
|
SI
749
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.98M | 0.01% |
+40,800
| New | +$3.98M |
|
750
Ametek
AME
$43.3B
| $3.98M | 0.01% |
74,171
-959
| -1% | -$51.4K |
|