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 | |
|---|---|---|---|---|---|---|
1276
AGCO
AGCO
$8.28B
| $343K | ﹤0.01% |
+7,560
| New | +$343K |
|
1277
Bank of Hawaii
BOH
$2.72B
| $343K | ﹤0.01% |
+5,450
| New | +$343K |
|
|
CBIO
1278
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| $341K | ﹤0.01% |
597
| – | – |
|
1279
Sonoco
SON
$4.56B
| $339K | ﹤0.01% |
+8,290
| New | +$339K |
|
|
FRGI
1280
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $338K | ﹤0.01% |
10,065
-6,580
| -40% | -$221K |
|
1281
Masimo
MASI
$8B
| $336K | ﹤0.01% |
+8,090
| New | +$336K |
|
|
ATW
1282
DELISTED
Atwood Oceanics
ATW
| $336K | ﹤0.01% |
+32,830
| New | +$336K |
|
1283
The GEO Group
GEO
$2.92B
| $335K | ﹤0.01% |
17,400
+2,850
| +20% | +$54.9K |
|
|
ELGX
1284
DELISTED
Endologix Inc
ELGX
| $328K | ﹤0.01% |
3,316
+43
| +1% | +$4.25K |
|
1285
HubSpot
HUBS
$25.7B
| $327K | ﹤0.01% |
5,800
| – | – |
|
1286
Ocular Therapeutix
OCUL
$2.37B
| $324K | ﹤0.01% |
34,630
+450
| +1% | +$4.21K |
|
|
TTOO
1287
DELISTED
T2 Biosystems, Inc
TTOO
| $323K | ﹤0.01% |
6
| – | – |
|
|
CCMP
1288
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $323K | ﹤0.01% |
+7,370
| New | +$323K |
|
1289
Unifirst Corp
UNF
$3.3B
| $321K | ﹤0.01% |
+3,080
| New | +$321K |
|
1290
Cullen/Frost Bankers
CFR
$8.24B
| $320K | ﹤0.01% |
+5,340
| New | +$320K |
|
1291
Crane NXT
CXT
$3.51B
| $317K | ﹤0.01% |
+19,056
| New | +$317K |
|
|
GI
1292
DELISTED
EndoChoice Holdings, Inc.
GI
| $316K | ﹤0.01% |
37,810
+6,370
| +20% | +$53.2K |
|
|
LPNT
1293
DELISTED
LifePoint Health, Inc.
LPNT
| $316K | ﹤0.01% |
+4,300
| New | +$316K |
|
1294
World Kinect Corp
WKC
$1.48B
| $315K | ﹤0.01% |
8,200
-6,900
| -46% | -$265K |
|
1295
Methode Electronics
MEI
$250M
| $311K | ﹤0.01% |
+9,780
| New | +$311K |
|
1296
Fulton Financial
FULT
$3.53B
| $309K | ﹤0.01% |
+23,770
| New | +$309K |
|
1297
Visteon
VC
$3.41B
| $309K | ﹤0.01% |
+2,700
| New | +$309K |
|
|
FINL
1298
DELISTED
Finish Line
FINL
| $308K | ﹤0.01% |
17,020
-278,980
| -94% | -$5.05M |
|
|
JOY
1299
DELISTED
Joy Global Inc
JOY
| $308K | ﹤0.01% |
24,400
-265,646
| -92% | -$3.35M |
|
1300
Crown Holdings
CCK
$11B
| $307K | ﹤0.01% |
+6,051
| New | +$307K |
|