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 | |
|---|---|---|---|---|---|---|
526
Ball Corp
BALL
$13.6B
| $10.3M | 0.03% |
178,647
+33,295
| +23% | +$1.93M |
|
|
SGEN
527
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.3M | 0.03% |
140,653
| – | – |
|
528
NiSource
NI
$19.2B
| $10.3M | 0.03% |
358,662
+3,776
| +1% | +$108K |
|
529
Veeva Systems
VEEV
$45B
| $10.3M | 0.03% |
81,001
+10,485
| +15% | +$1.33M |
|
530
SiriusXM
SIRI
$8.02B
| $10.3M | 0.03% |
181,097
+4,503
| +3% | +$255K |
|
|
MDCO
531
DELISTED
Medicines Co
MDCO
| $10.3M | 0.03% |
367,134
-25,590
| -7% | -$715K |
|
532
Texas Capital Bancshares
TCBI
$3.99B
| $10.2M | 0.03% |
186,698
-23,655
| -11% | -$1.29M |
|
533
Kemper
KMPR
$3.32B
| $10.2M | 0.03% |
133,385
+182
| +0.1% | +$13.9K |
|
534
Mettler-Toledo International
MTD
$25.8B
| $10.2M | 0.03% |
14,040
-3,880
| -22% | -$2.81M |
|
|
WRK
535
DELISTED
WestRock Company
WRK
| $10.1M | 0.03% |
263,467
-11,052
| -4% | -$424K |
|
536
Synopsys
SNPS
$72B
| $10.1M | 0.03% |
87,550
+940
| +1% | +$108K |
|
537
Gold Fields
GFI
$33.1B
| $10.1M | 0.03% |
2,700,000
| – | – |
|
538
Broadridge
BR
$29.3B
| $10M | 0.03% |
96,507
-16,551
| -15% | -$1.72M |
|
539
Masimo
MASI
$7.92B
| $10M | 0.03% |
72,284
+2,985
| +4% | +$413K |
|
540
GATX Corp
GATX
$6B
| $9.98M | 0.03% |
130,738
+521
| +0.4% | +$39.8K |
|
541
Primoris Services
PRIM
$6.35B
| $9.88M | 0.03% |
477,750
+24,827
| +5% | +$513K |
|
542
MSCI
MSCI
$43.6B
| $9.86M | 0.03% |
49,576
-890
| -2% | -$177K |
|
543
Corning
GLW
$64.2B
| $9.81M | 0.03% |
296,242
-4,979
| -2% | -$165K |
|
|
GG
544
DELISTED
Goldcorp Inc
GG
| $9.72M | 0.03% |
850,000
-56,975
| -6% | -$652K |
|
545
Rush Enterprises Class A
RUSHA
$4.42B
| $9.7M | 0.03% |
522,090
-108,000
| -17% | -$2.01M |
|
|
BMS
546
DELISTED
Bemis
BMS
| $9.69M | 0.03% |
174,648
-44,380
| -20% | -$2.46M |
|
547
Autohome
ATHM
$3.4B
| $9.66M | 0.02% |
91,904
-9,300
| -9% | -$978K |
|
|
AUY
548
DELISTED
Yamana Gold, Inc.
AUY
| $9.66M | 0.02% |
3,700,000
| – | – |
|
549
Harley-Davidson
HOG
$3.65B
| $9.62M | 0.02% |
269,827
+103,162
| +62% | +$3.68M |
|
550
DTE Energy
DTE
$28.2B
| $9.62M | 0.02% |
90,629
+21,477
| +31% | +$2.28M |
|