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 | |
|---|---|---|---|---|---|---|
826
America Movil
AMX
$59.6B
| $2.98M | 0.01% |
212,215
+7,715
| +4% | +$108K |
|
827
Itaú Unibanco
ITUB
$75.9B
| $2.98M | 0.01% |
1,008,557
-2,864,423
| -74% | -$8.47M |
|
|
AWH
828
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.97M | 0.01% |
79,800
| – | – |
|
829
Lincoln Electric
LECO
$13.4B
| $2.94M | 0.01% |
56,600
-400
| -0.7% | -$20.8K |
|
|
MKTO
830
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.88M | 0.01% |
100,470
+10,835
| +12% | +$311K |
|
831
SFL Corp
SFL
$1.09B
| $2.88M | 0.01% |
173,900
-140,300
| -45% | -$2.33M |
|
832
Dover
DOV
$24.1B
| $2.88M | 0.01% |
58,049
| – | – |
|
833
West Pharmaceutical
WST
$18.4B
| $2.87M | 0.01% |
47,700
| – | – |
|
|
KAMN
834
DELISTED
Kaman Corp
KAMN
| $2.86M | 0.01% |
70,013
| – | – |
|
835
CF Industries
CF
$14.1B
| $2.85M | 0.01% |
69,862
| – | – |
|
836
Bank of Montreal
BMO
$90.5B
| $2.82M | 0.01% |
50,000
| – | – |
|
837
Tennant Co
TNC
$1.5B
| $2.81M | 0.01% |
49,849
-3,900
| -7% | -$219K |
|
|
LLL
838
DELISTED
L3 Technologies, Inc.
LLL
| $2.8M | 0.01% |
23,422
-420
| -2% | -$50.2K |
|
839
Globus Medical
GMED
$7.89B
| $2.79M | 0.01% |
100,351
+52,550
| +110% | +$1.46M |
|
840
Martin Marietta Materials
MLM
$37.2B
| $2.78M | 0.01% |
20,375
+73
| +0.4% | +$9.97K |
|
841
Copa Holdings
CPA
$4.73B
| $2.78M | 0.01% |
57,650
| – | – |
|
842
CDW
CDW
$22.4B
| $2.78M | 0.01% |
66,115
+4,560
| +7% | +$192K |
|
|
TSRO
843
DELISTED
TESARO, Inc.
TSRO
| $2.78M | 0.01% |
53,088
+690
| +1% | +$36.1K |
|
|
CPGX
844
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $2.78M | 0.01% |
138,895
+44,391
| +47% | +$888K |
|
|
TWOU
845
DELISTED
2U, Inc.
TWOU
| $2.77M | 0.01% |
3,305
+1,120
| +51% | +$940K |
|
846
Tapestry
TPR
$21.9B
| $2.73M | 0.01% |
83,478
+1,546
| +2% | +$50.6K |
|
|
CXO
847
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.73M | 0.01% |
+29,360
| New | +$2.73M |
|
848
STAG Industrial
STAG
$6.68B
| $2.71M | 0.01% |
147,100
| – | – |
|
849
Western Union
WU
$2.73B
| $2.71M | 0.01% |
151,247
-1,155
| -0.8% | -$20.7K |
|
850
Pentair
PNR
$17.9B
| $2.71M | 0.01% |
81,335
+1,912
| +2% | +$63.6K |
|