USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+13.37%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$38.8B
AUM Growth
+$4.34B
(+13%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
2,336
New
101
Increased
850
Reduced
650
Closed
81
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$295M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$274M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$115M |
| 4 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$39.2M |
| 5 |
NVIDIA
NVDA
|
+$37.8M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$284M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$215M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$111M |
| 4 |
Vanguard Total Bond Market
BND
|
+$56.5M |
| 5 |
Cigna
CI
|
+$53.9M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Healthcare | 10.38% |
| 3 | Financials | 10.19% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dollar Tree
DLTR
$20.2B
| $14.5M | 0.04% |
138,111
-7,706
| -5% | -$809K |
|
427
Hanesbrands
HBI
$2.21B
| $14.5M | 0.04% |
810,767
-315,419
| -28% | -$5.64M |
|
428
Azenta
AZTA
$1.34B
| $14.5M | 0.04% |
494,199
-41,037
| -8% | -$1.2M |
|
429
Euronet Worldwide
EEFT
$3.57B
| $14.3M | 0.04% |
100,170
-11,064
| -10% | -$1.58M |
|
430
Cardinal Health
CAH
$35.6B
| $14.3M | 0.04% |
296,593
+78,712
| +36% | +$3.79M |
|
431
Oneok
OKE
$46.2B
| $14.3M | 0.04% |
204,123
+4,179
| +2% | +$292K |
|
|
SCIU
432
DELISTED
Global X Scientific Beta US ETF
SCIU
| $14.3M | 0.04% |
450,000
| – | – |
|
433
Sensient Technologies
SXT
$4.51B
| $14.2M | 0.04% |
209,328
-5,060
| -2% | -$343K |
|
434
Albany International
AIN
$1.77B
| $14.2M | 0.04% |
197,738
-33,320
| -14% | -$2.39M |
|
435
Luxfer Holdings
LXFR
$358M
| $14M | 0.04% |
561,707
+5,900
| +1% | +$147K |
|
436
Genuine Parts
GPC
$19.4B
| $14M | 0.04% |
124,661
-293
| -0.2% | -$32.8K |
|
437
Fidelity National Financial
FNF
$16.2B
| $13.9M | 0.04% |
394,408
| – | – |
|
|
ALEX
438
Alexander & Baldwin
ALEX
$1.36B
| $13.8M | 0.04% |
541,714
| – | – |
|
439
Packaging Corp of America
PKG
$19.2B
| $13.8M | 0.04% |
138,602
-3,676
| -3% | -$365K |
|
440
Hershey
HSY
$37.6B
| $13.6M | 0.04% |
118,439
+71,409
| +152% | +$8.2M |
|
441
Whirlpool
WHR
$5.24B
| $13.5M | 0.03% |
101,852
+27,185
| +36% | +$3.61M |
|
442
Thermon Group Holdings
THR
$826M
| $13.5M | 0.03% |
552,105
| – | – |
|
443
VeriSign
VRSN
$26.5B
| $13.5M | 0.03% |
74,247
-62,420
| -46% | -$11.3M |
|
444
PotlatchDeltic
PCH
$3.21B
| $13.5M | 0.03% |
356,597
| – | – |
|
445
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $13.5M | 0.03% |
263,476
-3,500
| -1% | -$179K |
|
446
Albemarle
ALB
$8.63B
| $13.4M | 0.03% |
163,306
-617
| -0.4% | -$50.6K |
|
447
Northwest Bancshares
NWBI
$1.83B
| $13.4M | 0.03% |
788,464
-181,050
| -19% | -$3.07M |
|
448
Lear
LEA
$5.76B
| $13.3M | 0.03% |
97,937
+22,986
| +31% | +$3.12M |
|
449
W.W. Grainger
GWW
$47.5B
| $13.2M | 0.03% |
43,918
+55
| +0.1% | +$16.6K |
|
450
GoDaddy
GDDY
$20.1B
| $13.2M | 0.03% |
175,359
-53,349
| -23% | -$4.01M |
|