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 | |
|---|---|---|---|---|---|---|
676
Ciena
CIEN
$18.7B
| $6.66M | 0.02% |
178,467
-2,465
| -1% | -$92K |
|
677
Steel Dynamics
STLD
$19.7B
| $6.63M | 0.02% |
187,859
+22,455
| +14% | +$792K |
|
678
ATI
ATI
$10.5B
| $6.62M | 0.02% |
258,826
-91,910
| -26% | -$2.35M |
|
679
Loews
L
$20.3B
| $6.58M | 0.02% |
137,242
+16,330
| +14% | +$783K |
|
680
Kimco Realty
KIM
$15.2B
| $6.58M | 0.02% |
355,511
+2,488
| +0.7% | +$46K |
|
|
ATSG
681
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.57M | 0.02% |
284,870
-11,145
| -4% | -$257K |
|
682
SLR Investment Corp
SLRC
$913M
| $6.56M | 0.02% |
314,628
| – | – |
|
683
Alkermes
ALKS
$4.57B
| $6.52M | 0.02% |
178,788
+29,070
| +19% | +$1.06M |
|
684
CNO Financial Group
CNO
$3.83B
| $6.5M | 0.02% |
401,892
-112,166
| -22% | -$1.81M |
|
685
Xerox
XRX
$466M
| $6.49M | 0.02% |
202,973
+132,825
| +189% | +$4.25M |
|
|
BLUE
686
DELISTED
bluebird bio
BLUE
| $6.48M | 0.02% |
3,181
| – | – |
|
687
BioMarin Pharmaceuticals
BMRN
$10.7B
| $6.48M | 0.02% |
72,902
+216
| +0.3% | +$19.2K |
|
688
Lumentum
LITE
$11.5B
| $6.43M | 0.02% |
113,678
+102,380
| +906% | +$5.79M |
|
689
Matthews International
MATW
$775M
| $6.42M | 0.02% |
173,657
-5,300
| -3% | -$196K |
|
690
Extra Space Storage
EXR
$31.5B
| $6.38M | 0.02% |
62,581
+5,042
| +9% | +$514K |
|
691
Northern Trust
NTRS
$24.7B
| $6.37M | 0.02% |
70,439
-715
| -1% | -$64.6K |
|
692
Prosperity Bancshares
PB
$6.44B
| $6.36M | 0.02% |
92,145
-3,531
| -4% | -$244K |
|
693
Ametek
AME
$44.4B
| $6.35M | 0.02% |
76,587
-1,262
| -2% | -$105K |
|
694
Insight Enterprises
NSIT
$4.07B
| $6.34M | 0.02% |
115,217
-9,300
| -7% | -$512K |
|
|
INFO
695
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.34M | 0.02% |
116,662
+2,001
| +2% | +$109K |
|
696
Weyerhaeuser
WY
$18.6B
| $6.34M | 0.02% |
240,629
-114,236
| -32% | -$3.01M |
|
697
Terex
TEX
$3.49B
| $6.33M | 0.02% |
197,010
-8,058
| -4% | -$259K |
|
698
BorgWarner
BWA
$9.6B
| $6.33M | 0.02% |
187,193
+80,818
| +76% | +$2.73M |
|
|
SAVE
699
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.33M | 0.02% |
119,714
+104,966
| +712% | +$5.55M |
|
700
Vistra
VST
$69.1B
| $6.26M | 0.02% |
240,641
-29,327
| -11% | -$763K |
|