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 | |
|---|---|---|---|---|---|---|
|
ARG
851
DELISTED
AIRGAS INC
ARG
| $2.7M | 0.01% |
19,544
-434
| -2% | -$60K |
|
852
CONMED
CNMD
$1.63B
| $2.69M | 0.01% |
61,140
+19,030
| +45% | +$838K |
|
853
C.H. Robinson
CHRW
$15.1B
| $2.67M | 0.01% |
43,036
-22,274
| -34% | -$1.38M |
|
854
Lennar Class A
LEN
$35.4B
| $2.67M | 0.01% |
57,331
+1,909
| +3% | +$88.9K |
|
855
Radware
RDWR
$1.1B
| $2.66M | 0.01% |
173,615
-5,600
| -3% | -$85.9K |
|
856
Huntington Bancshares
HBAN
$25.8B
| $2.66M | 0.01% |
240,367
| – | – |
|
|
OPB
857
DELISTED
Opus Bank Common Stock
OPB
| $2.66M | 0.01% |
71,877
+13,600
| +23% | +$503K |
|
858
Ligand Pharmaceuticals
LGND
$3.24B
| $2.64M | 0.01% |
39,081
+641
| +2% | +$43.4K |
|
859
Sealed Air
SEE
$4.83B
| $2.64M | 0.01% |
59,116
-2,106
| -3% | -$93.9K |
|
860
Popular Inc
BPOP
$8.45B
| $2.64M | 0.01% |
93,000
| – | – |
|
861
Cincinnati Financial
CINF
$23.8B
| $2.64M | 0.01% |
44,547
+837
| +2% | +$49.5K |
|
|
ABMD
862
DELISTED
Abiomed Inc
ABMD
| $2.63M | 0.01% |
29,140
+21,830
| +299% | +$1.97M |
|
|
SPLS
863
DELISTED
Staples Inc
SPLS
| $2.62M | 0.01% |
276,852
-20,497
| -7% | -$194K |
|
864
Goodyear
GT
$2.45B
| $2.62M | 0.01% |
80,184
| – | – |
|
865
Bristow Group
VTOL
$1.08B
| $2.62M | 0.01% |
117,390
| – | – |
|
|
ZLTQ
866
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.62M | 0.01% |
91,699
+1,200
| +1% | +$34.2K |
|
|
MNK
867
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.58M | 0.01% |
34,596
-3,238
| -9% | -$242K |
|
868
MKS Inc. Common Stock
MKSI
$7.43B
| $2.54M | 0.01% |
70,405
+9,370
| +15% | +$337K |
|
|
MLNX
869
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.53M | 0.01% |
59,993
-1,200
| -2% | -$50.6K |
|
|
DISH
870
DELISTED
DISH Network Corp.
DISH
| $2.53M | 0.01% |
44,180
+7,591
| +21% | +$434K |
|
871
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.51M | 0.01% |
26,700
+350
| +1% | +$33K |
|
|
BSFT
872
DELISTED
BroadSoft, Inc.
BSFT
| $2.51M | 0.01% |
70,923
-7,800
| -10% | -$276K |
|
|
PLG
873
Platinum Group Metals
PLG
$185M
| $2.5M | 0.01% |
170,000
+50,000
| +42% | +$734K |
|
|
PCL
874
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.49M | 0.01% |
52,229
-30,001
| -36% | -$1.43M |
|
875
Ternium
TX
$6.69B
| $2.49M | 0.01% |
200,420
| – | – |
|