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 | |
|---|---|---|---|---|---|---|
|
APC
651
DELISTED
Anadarko Petroleum
APC
| $7.18M | 0.02% |
157,910
-2,610
| -2% | -$119K |
|
652
JD.com
JD
$48.8B
| $7.15M | 0.02% |
237,226
+1,561
| +0.7% | +$47.1K |
|
653
TransDigm Group
TDG
$72.6B
| $7.12M | 0.02% |
15,684
+116
| +0.7% | +$52.7K |
|
654
DaVita
DVA
$9.58B
| $7.11M | 0.02% |
130,948
+75,870
| +138% | +$4.12M |
|
655
Etsy
ETSY
$5.96B
| $7.11M | 0.02% |
105,692
-17,474
| -14% | -$1.17M |
|
656
Principal Financial Group
PFG
$18.2B
| $7.1M | 0.02% |
141,412
-695
| -0.5% | -$34.9K |
|
|
INN
657
Summit Hotel Properties
INN
$621M
| $7.05M | 0.02% |
617,601
-109,900
| -15% | -$1.25M |
|
|
CXO
658
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.01M | 0.02% |
63,158
-250
| -0.4% | -$27.7K |
|
|
NCI
659
DELISTED
Navigant Consulting, Inc.
NCI
| $6.98M | 0.02% |
358,359
-385
| -0.1% | -$7.5K |
|
660
Federal Realty Investment Trust
FRT
$8.74B
| $6.97M | 0.02% |
50,577
+26,975
| +114% | +$3.72M |
|
661
Wyndham Hotels & Resorts
WH
$6.69B
| $6.93M | 0.02% |
138,682
+9,772
| +8% | +$489K |
|
|
HMSY
662
DELISTED
HMS Holdings Corp.
HMSY
| $6.92M | 0.02% |
233,598
+39,084
| +20% | +$1.16M |
|
663
Telkom Indonesia
TLK
$18.9B
| $6.91M | 0.02% |
251,600
+14,700
| +6% | +$404K |
|
664
Coherent
COHR
$16.1B
| $6.83M | 0.02% |
183,362
-7,503
| -4% | -$279K |
|
665
Darden Restaurants
DRI
$24.8B
| $6.82M | 0.02% |
56,161
+170
| +0.3% | +$20.7K |
|
666
Skywest
SKYW
$4.38B
| $6.81M | 0.02% |
125,401
+4,066
| +3% | +$221K |
|
667
Oshkosh
OSK
$8.87B
| $6.78M | 0.02% |
90,210
| – | – |
|
|
FL
668
DELISTED
Foot Locker
FL
| $6.77M | 0.02% |
111,654
+63,574
| +132% | +$3.85M |
|
669
Pentair
PNR
$18.4B
| $6.76M | 0.02% |
151,798
+8,610
| +6% | +$383K |
|
670
Interpublic Group of Companies
IPG
$9.72B
| $6.74M | 0.02% |
320,971
-118,988
| -27% | -$2.5M |
|
671
SPDR S&P 500 ETF Trust
SPY
$670B
| $6.73M | 0.02% |
23,811
-542
| -2% | -$153K |
|
672
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $6.71M | 0.02% |
422,100
| – | – |
|
673
Stepan Co
SCL
$1.11B
| $6.7M | 0.02% |
76,574
+3,450
| +5% | +$302K |
|
674
Keysight
KEYS
$29.6B
| $6.7M | 0.02% |
76,798
-33,058
| -30% | -$2.88M |
|
675
Simpson Manufacturing
SSD
$8.07B
| $6.69M | 0.02% |
112,835
-7,152
| -6% | -$424K |
|