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 | |
|---|---|---|---|---|---|---|
701
IAMGOLD
IAG
$6.35B
| $6.25M | 0.02% |
1,800,000
| – | – |
|
702
Infosys
INFY
$70.8B
| $6.23M | 0.02% |
569,596
-16,934
| -3% | -$185K |
|
703
Newmark Group
NMRK
$3.4B
| $6.23M | 0.02% |
746,423
-369,822
| -33% | -$3.08M |
|
|
LADR
704
Ladder Capital
LADR
$1.5B
| $6.2M | 0.02% |
364,399
+15,130
| +4% | +$258K |
|
705
Take-Two Interactive
TTWO
$45.5B
| $6.17M | 0.02% |
65,405
| – | – |
|
706
Encompass Health
EHC
$12.8B
| $6.12M | 0.02% |
131,786
-3,116
| -2% | -$145K |
|
|
VER
707
DELISTED
VEREIT, Inc.
VER
| $6.12M | 0.02% |
146,292
-436
| -0.3% | -$18.2K |
|
708
Chart Industries
GTLS
$8.98B
| $6.11M | 0.02% |
67,540
-16,702
| -20% | -$1.51M |
|
|
ATH
709
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.11M | 0.02% |
149,701
+40,926
| +38% | +$1.67M |
|
|
PRFT
710
DELISTED
Perficient Inc
PRFT
| $6.11M | 0.02% |
222,934
+1,916
| +0.9% | +$52.5K |
|
711
Knight Transportation
KNX
$6.97B
| $6.11M | 0.02% |
186,808
-5,128
| -3% | -$168K |
|
712
American Water Works
AWK
$27.2B
| $6.1M | 0.02% |
58,543
+309
| +0.5% | +$32.2K |
|
713
Mohawk Industries
MHK
$8.68B
| $6.09M | 0.02% |
48,250
+28,096
| +139% | +$3.54M |
|
714
Gibraltar Industries
ROCK
$1.84B
| $6.03M | 0.02% |
148,507
-6,170
| -4% | -$251K |
|
715
Hasbro
HAS
$11.2B
| $6.02M | 0.02% |
70,828
-306
| -0.4% | -$26K |
|
716
DMC Global
BOOM
$145M
| $6.01M | 0.02% |
121,122
-29,140
| -19% | -$1.45M |
|
717
The Ensign Group
ENSG
$9.75B
| $5.99M | 0.02% |
124,984
-17,103
| -12% | -$819K |
|
|
MBT
718
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.98M | 0.02% |
790,442
+30,872
| +4% | +$233K |
|
719
International Paper
IP
$24.6B
| $5.96M | 0.02% |
136,036
-130
| -0.1% | -$5.7K |
|
720
NOV
NOV
$4.94B
| $5.96M | 0.02% |
223,702
-830
| -0.4% | -$22.1K |
|
721
Tractor Supply
TSCO
$31.8B
| $5.94M | 0.02% |
303,915
+4,985
| +2% | +$97.5K |
|
|
AMED
722
DELISTED
Amedisys
AMED
| $5.93M | 0.02% |
48,144
+41,646
| +641% | +$5.13M |
|
723
argenx
ARGX
$46.7B
| $5.92M | 0.02% |
47,400
-16,100
| -25% | -$2.01M |
|
724
Lumen
LUMN
$6.25B
| $5.85M | 0.02% |
487,476
-768,009
| -61% | -$9.21M |
|
725
Enerpac Tool Group
EPAC
$2.33B
| $5.84M | 0.02% |
239,423
-9,902
| -4% | -$241K |
|