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 | |
|---|---|---|---|---|---|---|
1151
UGI
UGI
$7.37B
| $658K | ﹤0.01% |
19,500
-300
| -2% | -$10.1K |
|
|
PPBI
1152
DELISTED
Pacific Premier Bancorp
PPBI
| $648K | ﹤0.01% |
30,500
+600
| +2% | +$12.7K |
|
|
MDSO
1153
DELISTED
Medidata Solutions, Inc.
MDSO
| $645K | ﹤0.01% |
13,076
-3,500
| -21% | -$173K |
|
1154
Lifecore Biomedical
LFCR
$273M
| $641K | ﹤0.01% |
54,225
| – | – |
|
1155
Oxford Industries
OXM
$607M
| $634K | ﹤0.01% |
9,940
| – | – |
|
|
INOV
1156
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $630K | ﹤0.01% |
37,059
-8,911
| -19% | -$151K |
|
1157
Arrow Electronics
ARW
$6.49B
| $625K | ﹤0.01% |
11,540
-268,331
| -96% | -$14.5M |
|
1158
TIM SA
TIMB
$10.1B
| $616K | ﹤0.01% |
72,610
| – | – |
|
|
ARRS
1159
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $611K | ﹤0.01% |
+19,990
| New | +$611K |
|
|
RGLS
1160
DELISTED
Regulus Therapeutics
RGLS
| $606K | ﹤0.01% |
579
+7
| +1% | +$7.33K |
|
|
CVG
1161
DELISTED
Convergys
CVG
| $606K | ﹤0.01% |
+24,350
| New | +$606K |
|
1162
Acuity Brands
AYI
$10.3B
| $603K | ﹤0.01% |
2,577
-1
| -0% | -$234 |
|
1163
Flowers Foods
FLO
$3.15B
| $592K | ﹤0.01% |
+27,540
| New | +$592K |
|
|
PSG
1164
DELISTED
Performance Sports Group Ltd.
PSG
| $592K | ﹤0.01% |
61,525
-10,100
| -14% | -$97.2K |
|
|
EVDY
1165
DELISTED
Everyday Health, Inc.
EVDY
| $591K | ﹤0.01% |
98,150
+1,280
| +1% | +$7.71K |
|
1166
Adeia
ADEA
$1.68B
| $589K | ﹤0.01% |
74,239
+50,803
| +217% | +$403K |
|
|
INFO
1167
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $577K | ﹤0.01% |
19,112
-103
| -0.5% | -$3.11K |
|
1168
Steel Dynamics
STLD
$19.8B
| $575K | ﹤0.01% |
+32,200
| New | +$575K |
|
1169
Deckers Outdoor
DECK
$17.4B
| $570K | ﹤0.01% |
72,474
-1,800
| -2% | -$14.2K |
|
|
IM
1170
DELISTED
Ingram Micro
IM
| $569K | ﹤0.01% |
+18,740
| New | +$569K |
|
|
TURN
1171
180 Degree Capital
TURN
$46.6M
| $567K | ﹤0.01% |
85,962
| – | – |
|
1172
WPP
WPP
$5.87B
| $564K | ﹤0.01% |
4,911
+83
| +2% | +$9.53K |
|
1173
Wolverine World Wide
WWW
$2.58B
| $563K | ﹤0.01% |
+33,680
| New | +$563K |
|
|
NPBC
1174
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $556K | ﹤0.01% |
+45,060
| New | +$556K |
|
1175
Smith & Nephew
SNN
$16.7B
| $554K | ﹤0.01% |
15,570
+550
| +4% | +$19.6K |
|