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 | |
|---|---|---|---|---|---|---|
|
LLL
751
DELISTED
L3 Technologies, Inc.
LLL
| $5.46M | 0.01% |
26,455
+407
| +2% | +$84K |
|
|
WP
752
DELISTED
Worldpay, Inc.
WP
| $5.44M | 0.01% |
47,956
-1,094
| -2% | -$124K |
|
|
MLNX
753
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.44M | 0.01% |
45,931
-49,937
| -52% | -$5.91M |
|
754
Charles River Laboratories
CRL
$7.86B
| $5.42M | 0.01% |
37,312
-3,978
| -10% | -$578K |
|
755
UMB Financial
UMBF
$9.24B
| $5.4M | 0.01% |
84,367
-3,335
| -4% | -$214K |
|
756
Brinker International
EAT
$7.07B
| $5.37M | 0.01% |
121,075
-1,138
| -0.9% | -$50.5K |
|
757
Arista Networks
ANET
$192B
| $5.37M | 0.01% |
272,960
+3,872
| +1% | +$76.1K |
|
758
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $5.36M | 0.01% |
169,000
| – | – |
|
|
FRC
759
DELISTED
First Republic Bank
FRC
| $5.34M | 0.01% |
53,119
+2,546
| +5% | +$256K |
|
760
Helen of Troy
HELE
$567M
| $5.31M | 0.01% |
45,769
-26,828
| -37% | -$3.11M |
|
761
Timken Company
TKR
$5.51B
| $5.3M | 0.01% |
121,496
+3,600
| +3% | +$157K |
|
762
Embraer
ERJ
$10.8B
| $5.3M | 0.01% |
278,761
+50,254
| +22% | +$955K |
|
763
Reinsurance Group of America
RGA
$12.9B
| $5.28M | 0.01% |
37,216
+1,182
| +3% | +$168K |
|
764
Cheniere Energy
LNG
$52.1B
| $5.27M | 0.01% |
77,099
| – | – |
|
765
Ingredion
INGR
$8.14B
| $5.27M | 0.01% |
55,603
-321
| -0.6% | -$30.4K |
|
766
Teladoc Health
TDOC
$1.37B
| $5.26M | 0.01% |
94,612
-10,668
| -10% | -$593K |
|
767
CBRE Group
CBRE
$49.4B
| $5.21M | 0.01% |
105,334
-128,354
| -55% | -$6.35M |
|
768
NNN REIT
NNN
$8.17B
| $5.2M | 0.01% |
93,786
-2,379
| -2% | -$132K |
|
|
XYZ
769
Block, Inc.
XYZ
$45.2B
| $5.18M | 0.01% |
69,183
-17,011
| -20% | -$1.27M |
|
770
Alexandria Real Estate Equities
ARE
$14.5B
| $5.18M | 0.01% |
36,351
+1,842
| +5% | +$263K |
|
771
Enanta Pharmaceuticals
ENTA
$185M
| $5.14M | 0.01% |
53,845
-1,860
| -3% | -$178K |
|
772
ON Semiconductor
ON
$20B
| $5.14M | 0.01% |
249,841
+177,554
| +246% | +$3.65M |
|
|
PVG
773
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.14M | 0.01% |
600,000
| – | – |
|
774
Pure Storage
PSTG
$27B
| $5.13M | 0.01% |
235,476
-3,200
| -1% | -$69.7K |
|
|
CAI
775
DELISTED
CAI International, Inc.
CAI
| $5.1M | 0.01% |
219,725
+63,276
| +40% | +$1.47M |
|