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 | |
|---|---|---|---|---|---|---|
|
VRTU
951
DELISTED
Virtusa Corporation
VRTU
| $1.8M | 0.01% |
43,463
-11,300
| -21% | -$467K |
|
|
VASC
952
DELISTED
Vascular Solutions Inc
VASC
| $1.79M | 0.01% |
52,088
-17,700
| -25% | -$609K |
|
953
CEVA Inc
CEVA
$546M
| $1.79M | 0.01% |
76,613
-4,250
| -5% | -$99.3K |
|
|
AERI
954
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.79M | 0.01% |
73,411
| – | – |
|
|
QLIK
955
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.79M | 0.01% |
56,450
-3,150
| -5% | -$99.7K |
|
956
Titan Machinery
TITN
$478M
| $1.78M | 0.01% |
162,620
| – | – |
|
957
TEGNA Inc
TGNA
$3.36B
| $1.77M | 0.01% |
108,247
+244
| +0.2% | +$3.99K |
|
958
AB InBev
BUD
$115B
| $1.77M | 0.01% |
14,133
-667
| -5% | -$83.4K |
|
|
PVG
959
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.76M | 0.01% |
350,000
| – | – |
|
960
Rush Enterprises Class A
RUSHA
$4.49B
| $1.76M | 0.01% |
180,473
+67,523
| +60% | +$657K |
|
|
SVA
961
DELISTED
Sinovac Biotech, Ltd
SVA
| $1.75M | 0.01% |
306,388
| – | – |
|
962
Jefferies Financial Group
JEF
$13.4B
| $1.75M | 0.01% |
112,071
| – | – |
|
963
Helmerich & Payne
HP
$2.04B
| $1.73M | 0.01% |
32,331
| – | – |
|
|
FNSR
964
DELISTED
Finisar Corp
FNSR
| $1.73M | 0.01% |
118,894
-25,700
| -18% | -$374K |
|
965
Leggett & Platt
LEG
$1.3B
| $1.71M | 0.01% |
40,688
| – | – |
|
966
DURECT Corp
DRRX
$60.2M
| $1.71M | 0.01% |
77,242
| – | – |
|
967
Flowserve
FLS
$7.34B
| $1.69M | 0.01% |
40,075
| – | – |
|
968
Petrobras
PBR
$81B
| $1.68M | 0.01% |
390,705
| – | – |
|
969
Zions Bancorporation
ZION
$8.47B
| $1.67M | 0.01% |
61,208
| – | – |
|
970
Equity Lifestyle Properties
ELS
$11.9B
| $1.67M | 0.01% |
50,000
| – | – |
|
971
Grupo Aval
AVAL
$4.03B
| $1.67M | 0.01% |
255,570
| – | – |
|
972
Boyd Gaming
BYD
$6.86B
| $1.65M | 0.01% |
83,200
+5,100
| +7% | +$101K |
|
973
Apogee Enterprises
APOG
$900M
| $1.64M | 0.01% |
37,760
+12,820
| +51% | +$558K |
|
|
ADT
974
DELISTED
ADT CORP
ADT
| $1.63M | 0.01% |
49,500
-862
| -2% | -$28.4K |
|
975
Assurant
AIZ
$10.6B
| $1.63M | 0.01% |
20,184
| – | – |
|