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 | |
|---|---|---|---|---|---|---|
876
Teradyne
TER
$18.7B
| $2.49M | 0.01% |
120,398
-4,200
| -3% | -$86.8K |
|
877
Clearwater Paper
CLW
$342M
| $2.49M | 0.01% |
54,650
| – | – |
|
878
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $2.48M | 0.01% |
114,936
+8,463
| +8% | +$183K |
|
|
DNKN
879
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.46M | 0.01% |
57,643
-9,517
| -14% | -$405K |
|
880
Trip.com Group
TCOM
$47.4B
| $2.44M | 0.01% |
52,705
-148,795
| -74% | -$6.89M |
|
881
Robert Half
RHI
$3.56B
| $2.44M | 0.01% |
51,783
+4,500
| +10% | +$212K |
|
|
XLRN
882
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.44M | 0.01% |
49,980
+22,800
| +84% | +$1.11M |
|
883
Unum
UNM
$12.6B
| $2.43M | 0.01% |
73,076
| – | – |
|
|
GAP
884
The Gap, Inc.
GAP
$8.93B
| $2.43M | 0.01% |
98,222
-414,849
| -81% | -$10.2M |
|
885
IMAX
IMAX
$1.67B
| $2.42M | 0.01% |
68,119
-21,140
| -24% | -$751K |
|
|
NMBL
886
DELISTED
Nimble Storage, Inc.
NMBL
| $2.41M | 0.01% |
261,919
-43,600
| -14% | -$401K |
|
887
EQT Corp
EQT
$31.9B
| $2.38M | 0.01% |
83,848
-40
| -0% | -$1.14K |
|
888
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.36M | 0.01% |
17,000
+2,450
| +17% | +$340K |
|
889
RBC Bearings
RBC
$11.9B
| $2.34M | 0.01% |
36,214
| – | – |
|
|
TCO
890
DELISTED
Taubman Centers Inc.
TCO
| $2.32M | 0.01% |
30,200
+20,600
| +215% | +$1.58M |
|
891
Modine Manufacturing
MOD
$7.95B
| $2.3M | 0.01% |
254,200
| – | – |
|
892
Capri Holdings
CPRI
$2.54B
| $2.28M | 0.01% |
56,880
-26,695
| -32% | -$1.07M |
|
|
GAS
893
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.28M | 0.01% |
35,684
| – | – |
|
894
Hasbro
HAS
$10.9B
| $2.26M | 0.01% |
33,601
| – | – |
|
895
Columbia Emerging Markets Consumer ETF
ECON
$225M
| $2.25M | 0.01% |
105,898
-424,596
| -80% | -$9.03M |
|
896
Comerica
CMA
$8.9B
| $2.23M | 0.01% |
53,275
| – | – |
|
897
NeoGenomics
NEO
$966M
| $2.22M | 0.01% |
282,306
| – | – |
|
898
Darden Restaurants
DRI
$24.7B
| $2.22M | 0.01% |
34,879
-3,191
| -8% | -$203K |
|
|
ATHN
899
DELISTED
Athenahealth, Inc.
ATHN
| $2.21M | 0.01% |
13,750
+180
| +1% | +$29K |
|
|
OTIC
900
DELISTED
Otonomy, Inc.
OTIC
| $2.21M | 0.01% |
79,570
+1,040
| +1% | +$28.9K |
|