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 | |
|---|---|---|---|---|---|---|
|
PRAH
1076
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.01M | ﹤0.01% |
22,330
+290
| +1% | +$13.1K |
|
1077
Cousins Properties
CUZ
$4.81B
| $990K | ﹤0.01% |
37,196
| – | – |
|
1078
Quanta Services
PWR
$55.6B
| $989K | ﹤0.01% |
48,818
-12,013
| -20% | -$243K |
|
1079
LivePerson
LPSN
$95.7M
| $986K | ﹤0.01% |
146,120
-95,660
| -40% | -$646K |
|
1080
Customers Bancorp
CUBI
$2.13B
| $985K | ﹤0.01% |
36,200
+7,300
| +25% | +$199K |
|
1081
Evolent Health
EVH
$1.16B
| $983K | ﹤0.01% |
81,180
+33,170
| +69% | +$402K |
|
|
DRNA
1082
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $970K | ﹤0.01% |
81,744
+1,070
| +1% | +$12.7K |
|
|
BMR
1083
DELISTED
BIOMED REALTY TRUST INC
BMR
| $948K | ﹤0.01% |
40,000
| – | – |
|
1084
Arcos Dorados Holdings
ARCO
$1.45B
| $944K | ﹤0.01% |
312,017
| – | – |
|
1085
Protolabs
PRLB
$1.18B
| $943K | ﹤0.01% |
14,800
| – | – |
|
1086
Kornit Digital
KRNT
$675M
| $936K | ﹤0.01% |
85,600
+51,900
| +154% | +$568K |
|
|
FMSA
1087
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $924K | ﹤0.01% |
393,200
| – | – |
|
1088
Atlassian
TEAM
$47.8B
| $917K | ﹤0.01% |
+30,500
| New | +$917K |
|
1089
Tenet Healthcare
THC
$17.4B
| $911K | ﹤0.01% |
30,067
| – | – |
|
|
VAL
1090
DELISTED
Valspar
VAL
| $904K | ﹤0.01% |
+10,900
| New | +$904K |
|
|
HZN
1091
DELISTED
Horizon Global Corporation
HZN
| $902K | ﹤0.01% |
87,010
| – | – |
|
1092
Regency Centers
REG
$13.1B
| $899K | ﹤0.01% |
13,200
| – | – |
|
|
SYT
1093
DELISTED
Syngenta Ag
SYT
| $895K | ﹤0.01% |
11,369
+4,577
| +67% | +$360K |
|
1094
Carter's
CRI
$1.05B
| $890K | ﹤0.01% |
10,000
-500
| -5% | -$44.5K |
|
1095
GameStop
GME
$10.6B
| $886K | ﹤0.01% |
126,380
| – | – |
|
1096
Jazz Pharmaceuticals
JAZZ
$7.8B
| $886K | ﹤0.01% |
+6,300
| New | +$886K |
|
1097
IPG Photonics
IPGP
$3.46B
| $872K | ﹤0.01% |
9,780
-1,050
| -10% | -$93.6K |
|
1098
ManpowerGroup
MAN
$1.78B
| $870K | ﹤0.01% |
+10,320
| New | +$870K |
|
1099
Tanger
SKT
$3.9B
| $870K | ﹤0.01% |
26,600
| – | – |
|
1100
Nexstar Media Group
NXST
$6.14B
| $869K | ﹤0.01% |
14,800
+2,400
| +19% | +$141K |
|