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 | |
|---|---|---|---|---|---|---|
|
INVN
1026
DELISTED
Invensense Inc
INVN
| $1.29M | ﹤0.01% |
125,785
+5,000
| +4% | +$51.2K |
|
|
LM
1027
DELISTED
Legg Mason, Inc.
LM
| $1.28M | ﹤0.01% |
32,705
| – | – |
|
|
HSBC.PRA
1028
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.28M | ﹤0.01% |
50,000
| – | – |
|
1029
Cadence Design Systems
CDNS
$91.4B
| $1.27M | ﹤0.01% |
60,800
-14,500
| -19% | -$302K |
|
1030
Range Resources
RRC
$8.28B
| $1.25M | ﹤0.01% |
50,679
| – | – |
|
1031
Teladoc Health
TDOC
$1.33B
| $1.25M | ﹤0.01% |
+69,414
| New | +$1.25M |
|
1032
Lithia Motors
LAD
$8.69B
| $1.24M | ﹤0.01% |
11,658
+5,002
| +75% | +$534K |
|
1033
Pitney Bowes
PBI
$1.94B
| $1.24M | ﹤0.01% |
60,101
| – | – |
|
|
ISIL
1034
DELISTED
Intersil Corp
ISIL
| $1.23M | ﹤0.01% |
96,000
+21,400
| +29% | +$273K |
|
1035
Trinity Industries
TRN
$2.27B
| $1.21M | ﹤0.01% |
70,158
+10,570
| +18% | +$183K |
|
1036
Deutsche Bank
DB
$69.6B
| $1.21M | ﹤0.01% |
56,000
| – | – |
|
1037
Bunge Global
BG
$16.4B
| $1.2M | ﹤0.01% |
17,600
+3,700
| +27% | +$253K |
|
1038
Inogen
INGN
$224M
| $1.2M | ﹤0.01% |
29,965
+11,200
| +60% | +$449K |
|
1039
Ryanair
RYAAY
$31.1B
| $1.2M | ﹤0.01% |
34,643
-7,038
| -17% | -$243K |
|
1040
American Financial Group
AFG
$11.5B
| $1.2M | ﹤0.01% |
16,590
+4,190
| +34% | +$302K |
|
1041
Hyatt Hotels
H
$13.5B
| $1.19M | ﹤0.01% |
25,400
| – | – |
|
1042
Monolithic Power Systems
MPWR
$40.7B
| $1.19M | ﹤0.01% |
18,739
-3,750
| -17% | -$239K |
|
1043
BioCryst Pharmaceuticals
BCRX
$1.69B
| $1.19M | ﹤0.01% |
115,116
+1,510
| +1% | +$15.6K |
|
1044
PTC Therapeutics
PTCT
$4.59B
| $1.19M | ﹤0.01% |
36,640
+5,030
| +16% | +$163K |
|
|
FLIR
1045
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.18M | ﹤0.01% |
42,071
| – | – |
|
|
NBRV
1046
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $1.18M | ﹤0.01% |
494
+86
| +21% | +$205K |
|
1047
Matsons
MATX
$3.26B
| $1.18M | ﹤0.01% |
27,620
+19,820
| +254% | +$845K |
|
|
KONA
1048
DELISTED
Kona Grill, Inc.
KONA
| $1.18M | ﹤0.01% |
74,100
| – | – |
|
1049
Santander
BSBR
$40.1B
| $1.16M | ﹤0.01% |
312,093
| – | – |
|
1050
PRA Group
PRAA
$652M
| $1.16M | ﹤0.01% |
33,336
+4,784
| +17% | +$166K |
|