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 | |
|---|---|---|---|---|---|---|
626
Silicon Motion
SIMO
$3.02B
| $7.51M | 0.02% |
189,495
-19,500
| -9% | -$773K |
|
627
Live Nation Entertainment
LYV
$40.2B
| $7.51M | 0.02% |
118,108
+86,493
| +274% | +$5.5M |
|
628
Spectrum Brands
SPB
$1.33B
| $7.5M | 0.02% |
136,925
+124,840
| +1,033% | +$6.84M |
|
|
DISH
629
DELISTED
DISH Network Corp.
DISH
| $7.5M | 0.02% |
236,601
+1,025
| +0.4% | +$32.5K |
|
630
Franklin Resources
BEN
$12.9B
| $7.49M | 0.02% |
226,124
-133,474
| -37% | -$4.42M |
|
631
Eastman Chemical
EMN
$7.77B
| $7.48M | 0.02% |
98,590
-16,969
| -15% | -$1.29M |
|
632
Healthpeak Properties
DOC
$12.5B
| $7.48M | 0.02% |
238,922
+46,887
| +24% | +$1.47M |
|
633
Synovus
SNV
$7.14B
| $7.45M | 0.02% |
216,800
+139,326
| +180% | +$4.79M |
|
634
iShares S&P 500 Growth ETF
IVW
$65.3B
| $7.44M | 0.02% |
172,736
-4,080
| -2% | -$176K |
|
635
Fortinet
FTNT
$62.2B
| $7.44M | 0.02% |
442,730
-145,830
| -25% | -$2.45M |
|
636
TD Synnex
SNX
$12.6B
| $7.41M | 0.02% |
155,390
+5,400
| +4% | +$258K |
|
637
Freeport-McMoran
FCX
$65.7B
| $7.41M | 0.02% |
574,825
+18,917
| +3% | +$244K |
|
638
Diodes
DIOD
$2.5B
| $7.4M | 0.02% |
213,232
-8,245
| -4% | -$286K |
|
639
Huntsman Corp
HUN
$1.93B
| $7.36M | 0.02% |
327,113
-38,000
| -10% | -$855K |
|
640
AES
AES
$9.15B
| $7.35M | 0.02% |
406,589
-7,364
| -2% | -$133K |
|
641
Hartford Financial Services
HIG
$37.1B
| $7.35M | 0.02% |
147,748
+16,327
| +12% | +$812K |
|
642
SPDR S&P Emerging Markets Small Cap ETF
EWX
$729M
| $7.34M | 0.02% |
164,766
| – | – |
|
643
Federal Signal
FSS
$7.75B
| $7.31M | 0.02% |
281,294
+14,647
| +5% | +$381K |
|
|
HDS
644
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.31M | 0.02% |
168,521
+28,659
| +20% | +$1.24M |
|
645
West Pharmaceutical
WST
$18.9B
| $7.24M | 0.02% |
65,734
+14,500
| +28% | +$1.6M |
|
646
Devon Energy
DVN
$22.3B
| $7.24M | 0.02% |
229,436
-6,712
| -3% | -$212K |
|
647
SBA Communications
SBAC
$21.2B
| $7.22M | 0.02% |
36,163
| – | – |
|
|
CKH
648
DELISTED
Seacor Holdings Inc.
CKH
| $7.21M | 0.02% |
170,504
-2,547
| -1% | -$108K |
|
649
Portland General Electric
POR
$4.63B
| $7.21M | 0.02% |
139,016
+4,373
| +3% | +$227K |
|
650
UGI
UGI
$7.45B
| $7.2M | 0.02% |
129,898
| – | – |
|