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 | |
|---|---|---|---|---|---|---|
1226
Fox Factory Holding Corp
FOXF
$1.22B
| $447K | ﹤0.01% |
27,060
| – | – |
|
|
FRAN
1227
DELISTED
Francesca's Holdings Corporation
FRAN
| $447K | ﹤0.01% |
2,141
-500
| -19% | -$104K |
|
1228
Fossil Group
FOSL
$165M
| $442K | ﹤0.01% |
12,093
-257
| -2% | -$9.39K |
|
1229
Littelfuse
LFUS
$6.51B
| $441K | ﹤0.01% |
+4,120
| New | +$441K |
|
1230
Meritage Homes
MTH
$5.89B
| $441K | ﹤0.01% |
+25,960
| New | +$441K |
|
1231
Reinsurance Group of America
RGA
$12.8B
| $440K | ﹤0.01% |
+5,140
| New | +$440K |
|
1232
Vitamin Cottage Natural Grocers
NGVC
$891M
| $438K | ﹤0.01% |
21,490
| – | – |
|
1233
Nordson
NDSN
$12.6B
| $437K | ﹤0.01% |
+6,810
| New | +$437K |
|
|
DFRG
1234
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $433K | ﹤0.01% |
27,050
| – | – |
|
|
TRCO
1235
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $429K | ﹤0.01% |
12,700
| – | – |
|
1236
Dana Inc
DAN
$2.7B
| $425K | ﹤0.01% |
30,811
+13,411
| +77% | +$185K |
|
1237
Moog
MOG.A
$6.17B
| $424K | ﹤0.01% |
+6,990
| New | +$424K |
|
1238
ePlus
PLUS
$1.89B
| $419K | ﹤0.01% |
+17,960
| New | +$419K |
|
1239
AptarGroup
ATR
$9.13B
| $418K | ﹤0.01% |
+5,750
| New | +$418K |
|
|
EV
1240
DELISTED
Eaton Vance Corp.
EV
| $418K | ﹤0.01% |
+12,880
| New | +$418K |
|
1241
Barclays
BCS
$69.1B
| $417K | ﹤0.01% |
34,300
-1,397
| -4% | -$17K |
|
1242
Korn Ferry
KFY
$3.83B
| $417K | ﹤0.01% |
+12,580
| New | +$417K |
|
|
CFMS
1243
DELISTED
Conformis, Inc. Common Stock
CFMS
| $417K | ﹤0.01% |
965
| – | – |
|
1244
Avista
AVA
$2.99B
| $415K | ﹤0.01% |
+11,720
| New | +$415K |
|
1245
iShares MSCI Brazil ETF
EWZ
$5.47B
| $414K | ﹤0.01% |
+20,000
| New | +$414K |
|
1246
MediWound
MDWD
$177M
| $413K | ﹤0.01% |
6,906
+90
| +1% | +$5.38K |
|
1247
Magnite
MGNI
$3.54B
| $411K | ﹤0.01% |
24,960
| – | – |
|
1248
Keysight
KEYS
$28.9B
| $409K | ﹤0.01% |
+14,450
| New | +$409K |
|
1249
Rigel Pharmaceuticals
RIGL
$742M
| $408K | ﹤0.01% |
13,453
+176
| +1% | +$5.34K |
|
1250
Green Plains
GPRE
$698M
| $407K | ﹤0.01% |
+17,760
| New | +$407K |
|