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 | |
|---|---|---|---|---|---|---|
476
Public Service Enterprise Group
PEG
$40.8B
| $11.8M | 0.03% |
199,403
-35,793
| -15% | -$2.13M |
|
477
Acco Brands
ACCO
$357M
| $11.8M | 0.03% |
1,382,276
+15,227
| +1% | +$130K |
|
478
Host Hotels & Resorts
HST
$12.1B
| $11.8M | 0.03% |
621,774
+16,812
| +3% | +$318K |
|
479
Nucor
NUE
$32.6B
| $11.8M | 0.03% |
201,369
+24,233
| +14% | +$1.41M |
|
480
lululemon athletica
LULU
$19.4B
| $11.7M | 0.03% |
71,291
-545
| -0.8% | -$89.3K |
|
481
Essex Property Trust
ESS
$17B
| $11.7M | 0.03% |
40,278
-20
| -0% | -$5.79K |
|
482
Navient
NAVI
$1.29B
| $11.7M | 0.03% |
1,006,873
+2,594
| +0.3% | +$30K |
|
483
COPT Defense Properties
CDP
$3.45B
| $11.6M | 0.03% |
425,755
| – | – |
|
484
AvalonBay Communities
AVB
$27.4B
| $11.6M | 0.03% |
57,852
+213
| +0.4% | +$42.8K |
|
485
Watsco
WSO
$15.8B
| $11.6M | 0.03% |
80,863
+75,932
| +1,540% | +$10.9M |
|
486
Hormel Foods
HRL
$13.7B
| $11.5M | 0.03% |
257,887
+41,562
| +19% | +$1.86M |
|
487
Edison International
EIX
$21.4B
| $11.5M | 0.03% |
186,085
+81,760
| +78% | +$5.06M |
|
|
RPT
488
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $11.5M | 0.03% |
956,969
+1,885
| +0.2% | +$22.6K |
|
489
Kornit Digital
KRNT
$662M
| $11.5M | 0.03% |
482,244
-83,132
| -15% | -$1.98M |
|
490
T Rowe Price
TROW
$23.4B
| $11.5M | 0.03% |
114,551
-15,056
| -12% | -$1.51M |
|
491
Roper Technologies
ROP
$55.2B
| $11.5M | 0.03% |
33,523
+262
| +0.8% | +$89.6K |
|
492
Cadence Design Systems
CDNS
$92.2B
| $11.5M | 0.03% |
180,317
+8,597
| +5% | +$546K |
|
493
Mercado Libre
MELI
$119B
| $11.4M | 0.03% |
22,538
+11,027
| +96% | +$5.6M |
|
494
Realty Income
O
$54.4B
| $11.4M | 0.03% |
160,433
+32,150
| +25% | +$2.29M |
|
495
Sherwin-Williams
SHW
$89.1B
| $11.4M | 0.03% |
79,482
+213
| +0.3% | +$30.6K |
|
496
US Commodity Index
USCI
$263M
| $11.4M | 0.03% |
294,000
-54,340
| -16% | -$2.1M |
|
497
American Woodmark
AMWD
$950M
| $11.4M | 0.03% |
137,545
| – | – |
|
498
Orion
OEC
$570M
| $11.2M | 0.03% |
592,076
+68,129
| +13% | +$1.29M |
|
499
Lincoln National
LNC
$7.88B
| $11.2M | 0.03% |
191,509
+37,581
| +24% | +$2.21M |
|
500
Huron Consulting
HURN
$2.36B
| $11.2M | 0.03% |
236,352
+2,936
| +1% | +$139K |
|