USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
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
+$28B
(+4.9%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,410
New
146
Increased
515
Reduced
431
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 |
GE Aerospace
GE
|
$34.2M |
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 | |
|---|---|---|---|---|---|---|
|
SLCA
1401
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – | -318,210 | Closed | -$4.48M |
|
|
SPLK
1402
DELISTED
Splunk Inc
SPLK
| – | – | -63,600 | Closed | -$3.52M |
|
|
EXPR
1403
DELISTED
Express, Inc.
EXPR
| – | – | -346,000 | Closed | -$6.18M |
|
|
IMGN
1404
DELISTED
Immunogen Inc
IMGN
| – | – | -101,250 | Closed | -$972K |
|
|
SRC
1405
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – | -110,000 | Closed | -$1.01M |
|
|
RAD
1406
DELISTED
Rite Aid Corporation
RAD
| – | – | -162,460 | Closed | -$986K |
|
|
ABB
1407
DELISTED
ABB Ltd.
ABB
| – | – | -59,800 | Closed | -$1.05M |
|
|
CDK
1408
DELISTED
CDK Global, Inc.
CDK
| – | – | -9,266 | Closed | -$443K |
|
|
LOGM
1409
DELISTED
LogMein, Inc.
LOGM
| – | – | -5,300 | Closed | -$361K |
|
1410
SS&C Technologies
SSNC
$21.7B
| – | – | -3,500 | Closed | -$245K |
|