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 | |
|---|---|---|---|---|---|---|
776
Textron
TXT
$14.4B
| $3.53M | 0.01% |
84,099
+561
| +0.7% | +$23.6K |
|
|
FARO
777
DELISTED
Faro Technologies
FARO
| $3.51M | 0.01% |
119,000
+13,710
| +13% | +$405K |
|
|
HOT
778
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.51M | 0.01% |
50,626
-81,620
| -62% | -$5.65M |
|
|
ANAC
779
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.5M | 0.01% |
30,955
+400
| +1% | +$45.2K |
|
780
DaVita
DVA
$9.46B
| $3.48M | 0.01% |
49,981
-735
| -1% | -$51.2K |
|
|
ABCO
781
DELISTED
Advisory Board Co/The
ABCO
| $3.47M | 0.01% |
69,900
-1,000
| -1% | -$49.6K |
|
|
ORBK
782
DELISTED
Orbotech Ltd
ORBK
| $3.47M | 0.01% |
156,600
| – | – |
|
|
PRFT
783
DELISTED
Perficient Inc
PRFT
| $3.44M | 0.01% |
201,050
-5,200
| -3% | -$89K |
|
|
NIO
784
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $3.44M | 0.01% |
239,700
| – | – |
|
|
CSC
785
DELISTED
Computer Sciences
CSC
| $3.42M | 0.01% |
104,511
-158,968
| -60% | -$5.19M |
|
786
Harmony Gold Mining
HMY
$9.62B
| $3.41M | 0.01% |
3,671,000
-60,600
| -2% | -$56.3K |
|
787
SL Green Realty
SLG
$4.29B
| $3.4M | 0.01% |
31,087
+459
| +1% | +$50.2K |
|
788
Xylem
XYL
$33.5B
| $3.37M | 0.01% |
92,434
-1,728
| -2% | -$63.1K |
|
789
Wynn Resorts
WYNN
$12.8B
| $3.36M | 0.01% |
48,624
-16,548
| -25% | -$1.14M |
|
|
STRZA
790
DELISTED
Starz - Series A
STRZA
| $3.35M | 0.01% |
100,000
| – | – |
|
|
CSRA
791
DELISTED
CSRA Inc.
CSRA
| $3.33M | 0.01% |
+111,032
| New | +$3.33M |
|
792
L3Harris
LHX
$51.6B
| $3.33M | 0.01% |
38,310
-10
| -0% | -$869 |
|
793
Motorola Solutions
MSI
$80.3B
| $3.33M | 0.01% |
48,569
| – | – |
|
794
LendingClub
LC
$1.86B
| $3.31M | 0.01% |
+59,840
| New | +$3.31M |
|
795
Canadian Imperial Bank of Commerce
CM
$73.3B
| $3.29M | 0.01% |
100,000
| – | – |
|
|
DISCK
796
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.29M | 0.01% |
130,453
+1,785
| +1% | +$45K |
|
797
The Mosaic Company
MOS
$10.6B
| $3.27M | 0.01% |
118,529
+2,279
| +2% | +$62.9K |
|
798
Mercury Systems
MRCY
$4.3B
| $3.26M | 0.01% |
177,600
| – | – |
|
|
DISCA
799
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.25M | 0.01% |
121,907
+18,338
| +18% | +$489K |
|
800
TotalEnergies
TTE
$136B
| $3.25M | 0.01% |
72,425
+8,925
| +14% | +$400K |
|