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 | |
|---|---|---|---|---|---|---|
726
Huntington Bancshares
HBAN
$25.9B
| $5.83M | 0.02% |
459,352
-10,208
| -2% | -$129K |
|
|
CTB
727
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.82M | 0.02% |
194,781
+3,449
| +2% | +$103K |
|
728
W.P. Carey
WPC
$15B
| $5.81M | 0.02% |
75,759
+50,788
| +203% | +$3.9M |
|
729
AMN Healthcare
AMN
$727M
| $5.81M | 0.02% |
123,338
+8,682
| +8% | +$409K |
|
|
VRTU
730
DELISTED
Virtusa Corporation
VRTU
| $5.8M | 0.01% |
108,435
+3,670
| +4% | +$196K |
|
|
MRO
731
DELISTED
Marathon Oil Corporation
MRO
| $5.79M | 0.01% |
346,432
-111,145
| -24% | -$1.86M |
|
|
AEL
732
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.76M | 0.01% |
213,196
+6,499
| +3% | +$176K |
|
733
Axon Enterprise
AXON
$59B
| $5.76M | 0.01% |
105,790
-1,534
| -1% | -$83.5K |
|
734
First Merchants
FRME
$2.33B
| $5.69M | 0.01% |
154,276
+4,700
| +3% | +$173K |
|
|
MTOR
735
DELISTED
MERITOR, Inc.
MTOR
| $5.65M | 0.01% |
277,786
+7,500
| +3% | +$153K |
|
736
JB Hunt Transport Services
JBHT
$13.7B
| $5.63M | 0.01% |
55,574
+51
| +0.1% | +$5.17K |
|
737
Casella Waste Systems
CWST
$5.89B
| $5.61M | 0.01% |
157,717
+3,431
| +2% | +$122K |
|
|
CIR
738
DELISTED
CIRCOR International, Inc
CIR
| $5.61M | 0.01% |
171,943
| – | – |
|
739
CorVel
CRVL
$4.53B
| $5.6M | 0.01% |
257,577
-110,550
| -30% | -$2.4M |
|
740
NeoGenomics
NEO
$1.08B
| $5.59M | 0.01% |
273,406
-96,636
| -26% | -$1.98M |
|
|
CIM
741
Chimera Investment
CIM
$1.17B
| $5.58M | 0.01% |
99,234
+18,505
| +23% | +$1.04M |
|
742
Goodyear
GT
$2.45B
| $5.57M | 0.01% |
306,928
+128,434
| +72% | +$2.33M |
|
743
Liberty Global Class C
LBTYK
$4.13B
| $5.57M | 0.01% |
230,041
-1,341
| -0.6% | -$32.5K |
|
|
QVCGA
744
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $5.57M | 0.01% |
7,179
+21
| +0.3% | +$16.3K |
|
745
Ally Financial
ALLY
$13B
| $5.5M | 0.01% |
200,003
-211,766
| -51% | -$5.82M |
|
746
FTI Consulting
FCN
$5.4B
| $5.49M | 0.01% |
71,474
-51,146
| -42% | -$3.93M |
|
747
Gray Television
GTN
$599M
| $5.48M | 0.01% |
256,400
+141,938
| +124% | +$3.03M |
|
748
Trip.com Group
TCOM
$48.9B
| $5.47M | 0.01% |
125,216
+716
| +0.6% | +$31.3K |
|
749
CONMED
CNMD
$1.67B
| $5.47M | 0.01% |
65,720
-8,611
| -12% | -$716K |
|
750
Astronics
ATRO
$1.43B
| $5.47M | 0.01% |
167,020
+27,410
| +20% | +$897K |
|