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 | |
|---|---|---|---|---|---|---|
926
Jones Lang LaSalle
JLL
$14.6B
| $1.99M | 0.01% |
12,475
+5,670
| +83% | +$906K |
|
927
Fluor
FLR
$6.69B
| $1.99M | 0.01% |
42,181
-1,078
| -2% | -$50.9K |
|
928
TechnipFMC
FTI
$16.8B
| $1.98M | 0.01% |
91,852
| – | – |
|
|
DWRE
929
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.98M | 0.01% |
36,710
+21,110
| +135% | +$1.14M |
|
930
Quaker Houghton
KWR
$2.42B
| $1.97M | 0.01% |
25,509
| – | – |
|
|
HA
931
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.93M | 0.01% |
54,650
-10,100
| -16% | -$357K |
|
932
Enanta Pharmaceuticals
ENTA
$178M
| $1.93M | 0.01% |
58,360
+9,360
| +19% | +$309K |
|
933
Cemex
CX
$13.3B
| $1.92M | 0.01% |
372,328
| – | – |
|
934
Allegion
ALLE
$14.6B
| $1.92M | 0.01% |
29,052
+764
| +3% | +$50.4K |
|
935
NRG Energy
NRG
$31.2B
| $1.92M | 0.01% |
162,690
+49,487
| +44% | +$583K |
|
|
KTWO
936
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.91M | 0.01% |
96,520
+1,260
| +1% | +$24.9K |
|
937
Hanmi Financial
HAFC
$754M
| $1.9M | 0.01% |
80,200
-45,200
| -36% | -$1.07M |
|
|
XENT
938
DELISTED
Intersect ENT, Inc
XENT
| $1.89M | 0.01% |
83,885
+49,160
| +142% | +$1.11M |
|
|
AIV
939
Aimco
AIV
$1.07B
| $1.87M | 0.01% |
351,063
| – | – |
|
|
SAGE
940
DELISTED
Sage Therapeutics
SAGE
| $1.85M | 0.01% |
31,716
+500
| +2% | +$29.1K |
|
|
AKRX
941
DELISTED
Akorn, Inc.
AKRX
| $1.85M | 0.01% |
49,533
+12,632
| +34% | +$471K |
|
|
WCG
942
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.84M | 0.01% |
+23,570
| New | +$1.84M |
|
943
Tyler Technologies
TYL
$23.6B
| $1.84M | 0.01% |
10,550
-2,600
| -20% | -$453K |
|
|
SPNC
944
DELISTED
Spectranetics Corp
SPNC
| $1.83M | 0.01% |
121,600
+4,900
| +4% | +$73.8K |
|
|
WLL
945
DELISTED
Whiting Petroleum Corporation
WLL
| $1.82M | 0.01% |
642
| – | – |
|
946
News Corp Class A
NWSA
$16.2B
| $1.82M | 0.01% |
136,004
+22,300
| +20% | +$298K |
|
947
Revvity
RVTY
$9.58B
| $1.82M | 0.01% |
33,875
-967
| -3% | -$51.8K |
|
|
XCRA
948
DELISTED
Xcerra Corporation
XCRA
| $1.82M | 0.01% |
300,000
| – | – |
|
949
PVH
PVH
$3.93B
| $1.81M | 0.01% |
24,554
| – | – |
|
950
Liberty Global Class A
LBTYA
$3.93B
| $1.8M | 0.01% |
48,712
+1,598
| +3% | +$59.1K |
|