USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
+1.23%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$20.8B
AUM Growth
–
Cap. Flow
+$20.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,202
New
1,201
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$467M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$440M |
| 3 |
Microsoft
MSFT
|
$355M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$298M |
| 5 |
Apple
AAPL
|
$284M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 11.93% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Trimble
TRMB
$19.2B
| $1.45M | 0.01% |
+55,732
| New | +$1.45M |
|
952
Pitney Bowes
PBI
$2.09B
| $1.44M | 0.01% |
+97,819
| New | +$1.44M |
|
|
VASC
953
DELISTED
Vascular Solutions Inc
VASC
| $1.43M | 0.01% |
+97,088
| New | +$1.43M |
|
954
Myers Industries
MYE
$626M
| $1.43M | 0.01% |
+95,000
| New | +$1.43M |
|
955
Gentherm
THRM
$1.12B
| $1.42M | 0.01% |
+76,610
| New | +$1.42M |
|
956
Hope Bancorp
HOPE
$1.43B
| $1.42M | 0.01% |
+99,620
| New | +$1.42M |
|
957
Ionis Pharmaceuticals
IONS
$9.16B
| $1.41M | 0.01% |
+52,500
| New | +$1.41M |
|
958
Tenet Healthcare
THC
$16.3B
| $1.4M | 0.01% |
+30,406
| New | +$1.4M |
|
|
MDCO
959
DELISTED
Medicines Co
MDCO
| $1.4M | 0.01% |
+45,500
| New | +$1.4M |
|
|
HK
960
DELISTED
Halcon Resources Corporation
HK
| $1.4M | 0.01% |
+246,357
| New | +$1.4M |
|
961
AMC Networks
AMCX
$306M
| $1.39M | 0.01% |
+21,200
| New | +$1.39M |
|
962
Thomson Reuters
TRI
$80B
| $1.38M | 0.01% |
+42,400
| New | +$1.38M |
|
963
Snap-on
SNA
$16.9B
| $1.37M | 0.01% |
+15,290
| New | +$1.37M |
|
964
Hormel Foods
HRL
$13.8B
| $1.36M | 0.01% |
+35,172
| New | +$1.36M |
|
965
Photronics
PLAB
$1.36B
| $1.34M | 0.01% |
+166,100
| New | +$1.34M |
|
966
CEVA Inc
CEVA
$531M
| $1.34M | 0.01% |
+69,011
| New | +$1.34M |
|
|
QEP
967
DELISTED
QEP RESOURCES, INC.
QEP
| $1.34M | 0.01% |
+48,054
| New | +$1.34M |
|
|
JOY
968
DELISTED
Joy Global Inc
JOY
| $1.33M | 0.01% |
+27,497
| New | +$1.33M |
|
|
POM
969
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.33M | 0.01% |
+65,822
| New | +$1.33M |
|
|
GAS
970
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.32M | 0.01% |
+30,709
| New | +$1.32M |
|
971
Pricesmart
PSMT
$3.3B
| $1.31M | 0.01% |
+15,000
| New | +$1.31M |
|
|
QVCGA
972
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $1.31M | 0.01% |
+56,871
| New | +$1.31M |
|
973
Orthofix Medical
OFIX
$592M
| $1.31M | 0.01% |
+48,500
| New | +$1.31M |
|
|
VRTU
974
DELISTED
Virtusa Corporation
VRTU
| $1.3M | 0.01% |
+58,700
| New | +$1.3M |
|
975
Guess, Inc.
GES
$875M
| $1.26M | 0.01% |
+40,740
| New | +$1.26M |
|