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 | |
|---|---|---|---|---|---|---|
801
Loews
L
$19.9B
| $3.24M | 0.01% |
84,311
-1,364
| -2% | -$52.4K |
|
802
Macerich
MAC
$4.53B
| $3.24M | 0.01% |
40,087
| – | – |
|
803
Valley National Bancorp
VLY
$5.99B
| $3.23M | 0.01% |
327,400
+121,200
| +59% | +$1.19M |
|
804
Hormel Foods
HRL
$13.7B
| $3.22M | 0.01% |
81,500
+1,282
| +2% | +$50.7K |
|
805
Voya Financial
VOYA
$7.3B
| $3.22M | 0.01% |
87,200
| – | – |
|
806
D.R. Horton
DHI
$52.5B
| $3.17M | 0.01% |
99,024
+1,590
| +2% | +$50.9K |
|
807
Amdocs
DOX
$9.23B
| $3.17M | 0.01% |
58,130
+4,454
| +8% | +$243K |
|
808
AMERISAFE
AMSF
$857M
| $3.17M | 0.01% |
62,260
-35,170
| -36% | -$1.79M |
|
|
NUAN
809
DELISTED
Nuance Communications, Inc.
NUAN
| $3.14M | 0.01% |
182,259
+9,009
| +5% | +$155K |
|
|
GMCR
810
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.14M | 0.01% |
34,842
-26,038
| -43% | -$2.34M |
|
|
FLY
811
DELISTED
Fly Leasing Limited
FLY
| $3.1M | 0.01% |
+227,400
| New | +$3.1M |
|
812
AtriCure
ATRC
$1.75B
| $3.1M | 0.01% |
138,230
-5,900
| -4% | -$132K |
|
813
Qualys
QLYS
$4.75B
| $3.1M | 0.01% |
93,700
-1,800
| -2% | -$59.6K |
|
|
JBTM
814
JBT Marel Corporation
JBTM
$7.09B
| $3.1M | 0.01% |
62,200
| – | – |
|
815
Quest Diagnostics
DGX
$20.1B
| $3.09M | 0.01% |
43,399
-271
| -0.6% | -$19.3K |
|
816
Best Buy
BBY
$16.1B
| $3.08M | 0.01% |
101,168
-1,187
| -1% | -$36.1K |
|
817
Ralph Lauren
RL
$18.9B
| $3.08M | 0.01% |
27,625
+6,230
| +29% | +$695K |
|
818
Brown-Forman Class B
BF.B
$12.9B
| $3.07M | 0.01% |
96,584
-3,229
| -3% | -$103K |
|
819
Ball Corp
BALL
$13.6B
| $3.05M | 0.01% |
83,748
+538
| +0.6% | +$19.6K |
|
820
McCormick & Company Non-Voting
MKC
$18.4B
| $3.03M | 0.01% |
70,788
+1,180
| +2% | +$50.5K |
|
821
Xerox
XRX
$456M
| $3.02M | 0.01% |
107,780
-5,855
| -5% | -$164K |
|
822
Eastman Chemical
EMN
$7.47B
| $3.01M | 0.01% |
44,586
+400
| +0.9% | +$27K |
|
823
Snap-on
SNA
$16.9B
| $3M | 0.01% |
17,482
| – | – |
|
|
MRD
824
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.99M | 0.01% |
+185,169
| New | +$2.99M |
|
825
Douglas Dynamics
PLOW
$751M
| $2.99M | 0.01% |
141,877
-16,000
| -10% | -$337K |
|