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 | |
|---|---|---|---|---|---|---|
551
Coty
COTY
$3.51B
| $9.56M | 0.02% |
831,551
-87,919
| -10% | -$1.01M |
|
|
ABMD
552
DELISTED
Abiomed Inc
ABMD
| $9.53M | 0.02% |
33,367
+1,714
| +5% | +$489K |
|
553
CoStar Group
CSGP
$36.6B
| $9.52M | 0.02% |
204,150
-5,100
| -2% | -$238K |
|
554
United Therapeutics
UTHR
$17.9B
| $9.49M | 0.02% |
80,885
+4,887
| +6% | +$574K |
|
555
Vail Resorts
MTN
$5.37B
| $9.44M | 0.02% |
43,461
+13,900
| +47% | +$3.02M |
|
556
Annaly Capital Management
NLY
$14.2B
| $9.42M | 0.02% |
235,612
+12,217
| +5% | +$488K |
|
557
Constellation Brands
STZ
$25.2B
| $9.39M | 0.02% |
53,546
+531
| +1% | +$93.1K |
|
558
Wynn Resorts
WYNN
$12.8B
| $9.39M | 0.02% |
78,654
-729
| -0.9% | -$87K |
|
559
VF Corp
VFC
$5.85B
| $9.37M | 0.02% |
114,518
+272
| +0.2% | +$22.3K |
|
560
Fox Class A
FOXA
$28B
| $9.36M | 0.02% |
+255,039
| New | +$9.36M |
|
561
American Airlines Group
AAL
$8.46B
| $9.25M | 0.02% |
291,363
-5,672
| -2% | -$180K |
|
562
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $9.25M | 0.02% |
320,400
| – | – |
|
|
GAP
563
The Gap, Inc.
GAP
$8.93B
| $9.21M | 0.02% |
351,719
+28,239
| +9% | +$739K |
|
564
Enovis
ENOV
$1.74B
| $9.16M | 0.02% |
179,250
+63,492
| +55% | +$3.24M |
|
565
Zebra Technologies
ZBRA
$15.6B
| $9.1M | 0.02% |
43,434
-14,087
| -24% | -$2.95M |
|
|
NP
566
DELISTED
Neenah, Inc. Common Stock
NP
| $9.1M | 0.02% |
141,409
| – | – |
|
567
Centene
CNC
$15.4B
| $9.1M | 0.02% |
171,289
-79,565
| -32% | -$4.22M |
|
568
Steelcase
SCS
$1.92B
| $9.09M | 0.02% |
624,671
-64,300
| -9% | -$936K |
|
569
Banc of California
BANC
$2.65B
| $9.08M | 0.02% |
656,363
| – | – |
|
570
Atlantic Union Bankshares
AUB
$5.02B
| $9.07M | 0.02% |
280,392
+1,597
| +0.6% | +$51.6K |
|
571
Darling Ingredients
DAR
$4.95B
| $9.06M | 0.02% |
418,628
-64,847
| -13% | -$1.4M |
|
572
RBC Bearings
RBC
$11.9B
| $9.06M | 0.02% |
71,252
+8,100
| +13% | +$1.03M |
|
573
Twilio
TWLO
$16B
| $9.06M | 0.02% |
70,096
-9,862
| -12% | -$1.27M |
|
574
Ryanair
RYAAY
$31.1B
| $9.01M | 0.02% |
+300,493
| New | +$9.01M |
|
575
Franco-Nevada
FNV
$38.3B
| $9.01M | 0.02% |
120,000
| – | – |
|