USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+4.11%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$40.2B
AUM Growth
+$1.37B
(+3.5%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
2,325
New
70
Increased
897
Reduced
788
Closed
89
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$375M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$270M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$230M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$192M |
| 5 |
DuPont de Nemours
DD
|
+$104M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Financials | 10.42% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Evergy
EVRG
$16.5B
| $12.6M | 0.03% |
209,742
-2,341
| -1% | -$141K |
|
477
Euronet Worldwide
EEFT
$3.57B
| $12.6M | 0.03% |
74,682
-25,488
| -25% | -$4.29M |
|
478
T Rowe Price
TROW
$23.4B
| $12.5M | 0.03% |
113,545
-1,006
| -0.9% | -$110K |
|
479
Lincoln National
LNC
$7.88B
| $12.4M | 0.03% |
192,480
+971
| +0.5% | +$62.6K |
|
480
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $12.4M | 0.03% |
242,976
-20,500
| -8% | -$1.05M |
|
481
Edison International
EIX
$21.4B
| $12.4M | 0.03% |
183,746
-2,339
| -1% | -$158K |
|
482
Texas Capital Bancshares
TCBI
$3.99B
| $12.4M | 0.03% |
201,474
+14,776
| +8% | +$907K |
|
483
GoDaddy
GDDY
$20.1B
| $12.3M | 0.03% |
176,030
+671
| +0.4% | +$47.1K |
|
484
Navient
NAVI
$1.29B
| $12.3M | 0.03% |
902,986
-103,887
| -10% | -$1.42M |
|
|
APC
485
DELISTED
Anadarko Petroleum
APC
| $12.2M | 0.03% |
173,533
+15,623
| +10% | +$1.1M |
|
|
ALEX
486
Alexander & Baldwin
ALEX
$1.36B
| $12.2M | 0.03% |
529,488
-12,226
| -2% | -$282K |
|
487
Gentherm
THRM
$1.07B
| $12.2M | 0.03% |
292,058
-450
| -0.2% | -$18.8K |
|
488
Thermon Group Holdings
THR
$826M
| $12.2M | 0.03% |
475,685
-76,420
| -14% | -$1.96M |
|
489
Sherwin-Williams
SHW
$89.1B
| $12.1M | 0.03% |
79,482
| – | – |
|
490
Eastman Chemical
EMN
$7.47B
| $12.1M | 0.03% |
155,565
+56,975
| +58% | +$4.43M |
|
491
Ryanair
RYAAY
$31.2B
| $12.1M | 0.03% |
471,878
+171,385
| +57% | +$4.4M |
|
492
Incyte
INCY
$16.8B
| $12.1M | 0.03% |
142,328
+1,277
| +0.9% | +$108K |
|
|
WCG
493
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.1M | 0.03% |
42,336
-4,391
| -9% | -$1.25M |
|
494
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $12.1M | 0.03% |
205,806
+24,859
| +14% | +$1.46M |
|
495
Transocean
RIG
$3.06B
| $12M | 0.03% |
1,879,096
-2,765
| -0.1% | -$17.7K |
|
|
VMW
496
DELISTED
VMware, Inc
VMW
| $12M | 0.03% |
71,776
+45,597
| +174% | +$7.62M |
|
497
Albany International
AIN
$1.77B
| $12M | 0.03% |
144,618
-53,120
| -27% | -$4.4M |
|
498
Ball Corp
BALL
$13.6B
| $12M | 0.03% |
171,304
-7,343
| -4% | -$514K |
|
499
American Woodmark
AMWD
$950M
| $11.9M | 0.03% |
140,887
+3,342
| +2% | +$283K |
|
500
Huron Consulting
HURN
$2.36B
| $11.9M | 0.03% |
235,511
-841
| -0.4% | -$42.4K |
|