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 | |
|---|---|---|---|---|---|---|
601
Western Union
WU
$2.73B
| $8.19M | 0.02% |
443,425
+1,485
| +0.3% | +$27.4K |
|
602
Valmont Industries
VMI
$7.57B
| $8.14M | 0.02% |
62,558
+59,120
| +1,720% | +$7.69M |
|
603
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $8.11M | 0.02% |
435,087
| – | – |
|
604
ICF International
ICFI
$1.8B
| $8.11M | 0.02% |
106,582
+343
| +0.3% | +$26.1K |
|
605
Repligen
RGEN
$6.77B
| $8.08M | 0.02% |
136,696
+17,296
| +14% | +$1.02M |
|
606
Henry Schein
HSIC
$8.38B
| $8.05M | 0.02% |
133,907
-31,527
| -19% | -$1.9M |
|
607
Spotify
SPOT
$140B
| $8.05M | 0.02% |
57,959
-820
| -1% | -$114K |
|
|
TWTR
608
DELISTED
Twitter, Inc.
TWTR
| $8.04M | 0.02% |
244,593
+4,777
| +2% | +$157K |
|
609
Insulet
PODD
$24.1B
| $8.01M | 0.02% |
84,275
+31,176
| +59% | +$2.96M |
|
|
MINI
610
DELISTED
Mobile Mini Inc
MINI
| $8M | 0.02% |
235,751
-6,488
| -3% | -$220K |
|
611
Fortive
FTV
$16.7B
| $7.98M | 0.02% |
113,604
+826
| +0.7% | +$58K |
|
612
Comerica
CMA
$8.94B
| $7.91M | 0.02% |
107,856
+8,022
| +8% | +$588K |
|
613
Jones Lang LaSalle
JLL
$14.9B
| $7.89M | 0.02% |
51,194
-307
| -0.6% | -$47.3K |
|
|
ANSS
614
DELISTED
Ansys
ANSS
| $7.88M | 0.02% |
43,149
+15,880
| +58% | +$2.9M |
|
615
United Rentals
URI
$62.2B
| $7.74M | 0.02% |
67,753
+2,021
| +3% | +$231K |
|
616
Jack Henry & Associates
JKHY
$11.7B
| $7.72M | 0.02% |
55,651
+1,869
| +3% | +$259K |
|
617
New Jersey Resources
NJR
$4.73B
| $7.72M | 0.02% |
155,060
| – | – |
|
|
DFS
618
DELISTED
Discover Financial Services
DFS
| $7.7M | 0.02% |
108,141
-1,707
| -2% | -$121K |
|
619
DiamondRock Hospitality
DRH
$1.73B
| $7.66M | 0.02% |
707,400
-10,853
| -2% | -$118K |
|
620
Eldorado Gold
EGO
$5.57B
| $7.64M | 0.02% |
1,650,730
+1,697
| +0.1% | +$7.86K |
|
|
GSS
621
DELISTED
Golden Star Resources Ltd.
GSS
| $7.62M | 0.02% |
1,920,000
| – | – |
|
622
Essent Group
ESNT
$6.31B
| $7.59M | 0.02% |
174,734
+493
| +0.3% | +$21.4K |
|
623
Jabil
JBL
$23.1B
| $7.56M | 0.02% |
284,269
+5,269
| +2% | +$140K |
|
624
iShares TIPS Bond ETF
TIP
$14B
| $7.56M | 0.02% |
66,831
+6,315
| +10% | +$714K |
|
625
C.H. Robinson
CHRW
$15.3B
| $7.54M | 0.02% |
86,669
+134
| +0.2% | +$11.7K |
|