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 | |
|---|---|---|---|---|---|---|
1201
Shopify
SHOP
$191B
| $495K | ﹤0.01% |
+192,000
| New | +$495K |
|
1202
Brunswick
BC
$4.35B
| $491K | ﹤0.01% |
9,724
-13,200
| -58% | -$667K |
|
1203
Escalade
ESCA
$178M
| $491K | ﹤0.01% |
37,063
| – | – |
|
1204
CSG Systems International
CSGS
$1.86B
| $483K | ﹤0.01% |
+13,430
| New | +$483K |
|
1205
LXP Industrial Trust
LXP
$2.71B
| $483K | ﹤0.01% |
60,400
| – | – |
|
1206
Criteo
CRTO
$1.22B
| $480K | ﹤0.01% |
12,119
-451
| -4% | -$17.9K |
|
1207
Dick's Sporting Goods
DKS
$17.7B
| $480K | ﹤0.01% |
+13,580
| New | +$480K |
|
1208
M/I Homes
MHO
$4.14B
| $477K | ﹤0.01% |
+21,750
| New | +$477K |
|
1209
Gentherm
THRM
$1.1B
| $477K | ﹤0.01% |
+10,059
| New | +$477K |
|
1210
Teledyne Technologies
TDY
$25.7B
| $475K | ﹤0.01% |
+5,350
| New | +$475K |
|
1211
W.R. Berkley
WRB
$27.3B
| $475K | ﹤0.01% |
+29,295
| New | +$475K |
|
|
GNC
1212
DELISTED
GNC Holdings, Inc.
GNC
| $472K | ﹤0.01% |
+15,200
| New | +$472K |
|
1213
Evercore
EVR
$12.3B
| $470K | ﹤0.01% |
8,700
-4,100
| -32% | -$221K |
|
1214
Owens & Minor
OMI
$434M
| $470K | ﹤0.01% |
+13,050
| New | +$470K |
|
|
XNPT
1215
DELISTED
XENOPORT, INC.
XNPT
| $467K | ﹤0.01% |
85,057
+1,110
| +1% | +$6.09K |
|
1216
Philips
PHG
$26.5B
| $460K | ﹤0.01% |
24,363
-2,172
| -8% | -$41K |
|
1217
Westlake Corp
WLK
$11.5B
| $456K | ﹤0.01% |
8,400
-400
| -5% | -$21.7K |
|
1218
TD Synnex
SNX
$12.3B
| $454K | ﹤0.01% |
+10,100
| New | +$454K |
|
|
WDR
1219
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $453K | ﹤0.01% |
+15,790
| New | +$453K |
|
1220
Five Below
FIVE
$8.46B
| $451K | ﹤0.01% |
14,052
| – | – |
|
1221
Hanover Insurance
THG
$6.35B
| $450K | ﹤0.01% |
+5,530
| New | +$450K |
|
1222
Ericsson
ERIC
$26.7B
| $448K | ﹤0.01% |
46,577
-2,903
| -6% | -$27.9K |
|
|
SYKE
1223
DELISTED
SYKES Enterprises Inc
SYKE
| $448K | ﹤0.01% |
+14,560
| New | +$448K |
|
|
CBL
1224
DELISTED
CBL& Associates Properties, Inc.
CBL
| $448K | ﹤0.01% |
36,200
+12,000
| +50% | +$149K |
|
1225
Dillards
DDS
$9B
| $447K | ﹤0.01% |
6,800
| – | – |
|