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 | |
|---|---|---|---|---|---|---|
576
Quest Diagnostics
DGX
$20.3B
| $8.92M | 0.02% |
99,185
+431
| +0.4% | +$38.8K |
|
|
UMPQ
577
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.9M | 0.02% |
539,490
-78,967
| -13% | -$1.3M |
|
578
Macy's
M
$4.66B
| $8.88M | 0.02% |
369,478
+31,024
| +9% | +$746K |
|
579
Cencora
COR
$57.9B
| $8.83M | 0.02% |
111,027
+596
| +0.5% | +$47.4K |
|
580
Tri Pointe Homes
TPH
$3.12B
| $8.81M | 0.02% |
697,019
-13,400
| -2% | -$169K |
|
581
1st Source
SRCE
$1.57B
| $8.79M | 0.02% |
195,782
+1,800
| +0.9% | +$80.8K |
|
582
Campbell Soup
CPB
$10B
| $8.75M | 0.02% |
229,570
-1,913
| -0.8% | -$72.9K |
|
583
DXC Technology
DXC
$2.56B
| $8.75M | 0.02% |
136,001
-70,816
| -34% | -$4.55M |
|
584
Gen Digital
GEN
$18.1B
| $8.72M | 0.02% |
379,362
+6,576
| +2% | +$151K |
|
585
CTS Corp
CTS
$1.24B
| $8.69M | 0.02% |
295,772
-3,968
| -1% | -$117K |
|
586
First Busey Corp
BUSE
$2.2B
| $8.68M | 0.02% |
355,767
-90,400
| -20% | -$2.21M |
|
587
Royal Gold
RGLD
$12.2B
| $8.65M | 0.02% |
95,083
| – | – |
|
|
SP
588
DELISTED
SP Plus Corporation
SP
| $8.62M | 0.02% |
252,477
| – | – |
|
589
Flushing Financial
FFIC
$471M
| $8.6M | 0.02% |
391,952
+1,100
| +0.3% | +$24.1K |
|
590
Banco Bradesco
BBD
$33.5B
| $8.59M | 0.02% |
1,259,990
-155,247
| -11% | -$1.06M |
|
|
CRZO
591
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.55M | 0.02% |
685,844
+153,489
| +29% | +$1.91M |
|
|
STI
592
DELISTED
SunTrust Banks, Inc.
STI
| $8.53M | 0.02% |
143,956
-12,789
| -8% | -$758K |
|
593
Digital Realty Trust
DLR
$59.4B
| $8.52M | 0.02% |
71,568
+2,083
| +3% | +$248K |
|
594
Celanese
CE
$4.99B
| $8.52M | 0.02% |
86,359
+24,787
| +40% | +$2.44M |
|
595
ZTO Express
ZTO
$15.3B
| $8.43M | 0.02% |
461,175
-51,700
| -10% | -$945K |
|
596
Clorox
CLX
$15.2B
| $8.35M | 0.02% |
52,023
+705
| +1% | +$113K |
|
|
PXD
597
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.25M | 0.02% |
54,191
+197
| +0.4% | +$30K |
|
598
Ingersoll Rand
IR
$32.5B
| $8.22M | 0.02% |
295,736
-12,800
| -4% | -$356K |
|
599
Agilent Technologies
A
$35.8B
| $8.22M | 0.02% |
102,265
+459
| +0.5% | +$36.9K |
|
600
Reliance Steel & Aluminium
RS
$15.7B
| $8.2M | 0.02% |
90,839
-1,253
| -1% | -$113K |
|