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 | |
|---|---|---|---|---|---|---|
|
KNGT
1176
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $549K | ﹤0.01% |
+22,670
| New | +$549K |
|
1177
Integer Holdings
ITGR
$3.75B
| $546K | ﹤0.01% |
+11,409
| New | +$546K |
|
1178
Assertio
ASRT
$76.8M
| $543K | ﹤0.01% |
+7,488
| New | +$543K |
|
1179
Starwood Property Trust
STWD
$7.56B
| $543K | ﹤0.01% |
+26,400
| New | +$543K |
|
1180
Cinemark Holdings
CNK
$2.98B
| $542K | ﹤0.01% |
16,200
-1,200
| -7% | -$40.1K |
|
1181
Avnet
AVT
$4.49B
| $538K | ﹤0.01% |
+12,550
| New | +$538K |
|
1182
Interparfums
IPAR
$3.63B
| $536K | ﹤0.01% |
22,500
| – | – |
|
|
SGEN
1183
DELISTED
Seagen Inc. Common Stock
SGEN
| $535K | ﹤0.01% |
11,916
+160
| +1% | +$7.18K |
|
|
SKUL
1184
DELISTED
SKULLCANDY INC
SKUL
| $533K | ﹤0.01% |
112,664
| – | – |
|
1185
Churchill Downs
CHDN
$7.18B
| $531K | ﹤0.01% |
22,512
| – | – |
|
1186
Reliance Steel & Aluminium
RS
$15.7B
| $530K | ﹤0.01% |
9,160
+2,360
| +35% | +$137K |
|
1187
Selective Insurance
SIGI
$4.86B
| $530K | ﹤0.01% |
+15,770
| New | +$530K |
|
1188
Chemed
CHE
$6.79B
| $529K | ﹤0.01% |
+3,530
| New | +$529K |
|
|
SDRL
1189
DELISTED
Seadrill Limited Common Stock
SDRL
| $522K | ﹤0.01% |
575
-1,586
| -73% | -$1.44M |
|
1190
CNX Resources
CNX
$4.18B
| $521K | ﹤0.01% |
79,304
-1,832
| -2% | -$12K |
|
1191
WaFd
WAFD
$2.5B
| $519K | ﹤0.01% |
+21,790
| New | +$519K |
|
|
SJI
1192
DELISTED
South Jersey Industries, Inc.
SJI
| $519K | ﹤0.01% |
+22,080
| New | +$519K |
|
|
BDBD
1193
DELISTED
BOULDER BRANDS INC
BDBD
| $519K | ﹤0.01% |
47,290
| – | – |
|
1194
LendingTree
TREE
$978M
| $518K | ﹤0.01% |
5,800
+2,800
| +93% | +$250K |
|
1195
News Corp Class B
NWS
$18.8B
| $517K | ﹤0.01% |
37,015
+5,600
| +18% | +$78.2K |
|
1196
Manhattan Associates
MANH
$13B
| $515K | ﹤0.01% |
7,776
+2,605
| +50% | +$173K |
|
|
FNGN
1197
DELISTED
Financial Engines, Inc.
FNGN
| $510K | ﹤0.01% |
15,147
-15,500
| -51% | -$522K |
|
1198
DXP Enterprises
DXPE
$1.95B
| $507K | ﹤0.01% |
22,227
-12,400
| -36% | -$283K |
|
1199
The Ensign Group
ENSG
$10B
| $501K | ﹤0.01% |
+23,689
| New | +$501K |
|
1200
Pricesmart
PSMT
$3.38B
| $498K | ﹤0.01% |
6,000
| – | – |
|