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 | |
|---|---|---|---|---|---|---|
1051
Synchronoss Technologies
SNCR
$65.2M
| $1.16M | ﹤0.01% |
3,644
+833
| +30% | +$264K |
|
1052
OSI Systems
OSIS
$3.87B
| $1.15M | ﹤0.01% |
12,949
-750
| -5% | -$66.5K |
|
|
HIBB
1053
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.14M | ﹤0.01% |
+37,630
| New | +$1.14M |
|
1054
Voyager Therapeutics
VYGR
$229M
| $1.13M | ﹤0.01% |
+51,800
| New | +$1.13M |
|
1055
Adecoagro
AGRO
$801M
| $1.13M | ﹤0.01% |
92,032
-125,218
| -58% | -$1.54M |
|
|
PDCO
1056
DELISTED
Patterson Companies, Inc.
PDCO
| $1.12M | ﹤0.01% |
24,863
-1,146
| -4% | -$51.8K |
|
|
DNB
1057
DELISTED
Dun & Bradstreet
DNB
| $1.12M | ﹤0.01% |
10,739
| – | – |
|
1058
Digital Realty Trust
DLR
$55B
| $1.1M | ﹤0.01% |
+14,600
| New | +$1.1M |
|
|
FEIC
1059
DELISTED
FEI COMPANY
FEIC
| $1.1M | ﹤0.01% |
13,722
+1,000
| +8% | +$79.8K |
|
1060
Murphy Oil
MUR
$3.71B
| $1.09M | ﹤0.01% |
48,506
| – | – |
|
1061
NNN REIT
NNN
$8.07B
| $1.09M | ﹤0.01% |
+27,100
| New | +$1.09M |
|
1062
Copel
ELP
$6.65B
| $1.08M | ﹤0.01% |
461,000
| – | – |
|
|
EXAM
1063
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.08M | ﹤0.01% |
40,500
+8,700
| +27% | +$231K |
|
1064
Old Republic International
ORI
$9.98B
| $1.07M | ﹤0.01% |
57,570
+25,370
| +79% | +$473K |
|
|
CUTR
1065
DELISTED
Cutera, Inc.
CUTR
| $1.06M | ﹤0.01% |
82,912
-20,300
| -20% | -$260K |
|
1066
Axon Enterprise
AXON
$57.4B
| $1.06M | ﹤0.01% |
61,235
+2,570
| +4% | +$44.4K |
|
1067
DNOW Inc
DNOW
$1.65B
| $1.06M | ﹤0.01% |
66,914
| – | – |
|
1068
Teradata
TDC
$2B
| $1.06M | ﹤0.01% |
40,034
-2,388
| -6% | -$63.1K |
|
1069
JetBlue
JBLU
$1.9B
| $1.05M | ﹤0.01% |
+46,220
| New | +$1.05M |
|
1070
Talphera
TLPH
$17.7M
| $1.05M | ﹤0.01% |
13,589
| – | – |
|
1071
HF Sinclair
DINO
$9.89B
| $1.04M | ﹤0.01% |
26,000
+11,200
| +76% | +$447K |
|
1072
NorthWestern Energy
NWE
$3.47B
| $1.03M | ﹤0.01% |
+19,050
| New | +$1.03M |
|
|
LVNTA
1073
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.03M | ﹤0.01% |
22,811
+877
| +4% | +$39.6K |
|
1074
Telefônica Brasil
VIV
$19.7B
| $1.03M | ﹤0.01% |
113,660
| – | – |
|
1075
Paylocity
PCTY
$9.53B
| $1.02M | ﹤0.01% |
25,082
-5,400
| -18% | -$219K |
|