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 | |
|---|---|---|---|---|---|---|
|
CPE
776
DELISTED
Callon Petroleum Company
CPE
| $5.09M | 0.01% |
67,434
+8,531
| +14% | +$644K |
|
777
Deluxe
DLX
$889M
| $5.08M | 0.01% |
116,126
-1,079
| -0.9% | -$47.2K |
|
778
Radian Group
RDN
$4.81B
| $5.08M | 0.01% |
244,755
+13,692
| +6% | +$284K |
|
779
Huntington Ingalls Industries
HII
$10.8B
| $5.06M | 0.01% |
24,441
-12,907
| -35% | -$2.67M |
|
780
Deckers Outdoor
DECK
$17.5B
| $5.06M | 0.01% |
206,520
+5,370
| +3% | +$132K |
|
781
Qorvo
QRVO
$8.12B
| $5.06M | 0.01% |
70,515
+5,310
| +8% | +$381K |
|
782
Diamondback Energy
FANG
$40.1B
| $5.02M | 0.01% |
49,396
-2,285
| -4% | -$232K |
|
783
CenterPoint Energy
CNP
$25B
| $5M | 0.01% |
162,888
+926
| +0.6% | +$28.4K |
|
784
NRG Energy
NRG
$30.5B
| $4.92M | 0.01% |
115,783
+157
| +0.1% | +$6.67K |
|
785
ResMed
RMD
$40.2B
| $4.9M | 0.01% |
47,156
+1,170
| +3% | +$122K |
|
786
Ring Energy
REI
$211M
| $4.9M | 0.01% |
834,422
+489,637
| +142% | +$2.87M |
|
|
RTEC
787
DELISTED
Rudolph Technologies Inc
RTEC
| $4.9M | 0.01% |
214,735
+24,675
| +13% | +$563K |
|
|
WIRE
788
DELISTED
Encore Wire Corp
WIRE
| $4.82M | 0.01% |
84,251
-1,077
| -1% | -$61.6K |
|
789
Conagra Brands
CAG
$9.31B
| $4.81M | 0.01% |
173,323
-33,334
| -16% | -$925K |
|
|
SYNH
790
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.76M | 0.01% |
91,928
+48,433
| +111% | +$2.51M |
|
791
CareTrust REIT
CTRE
$7.62B
| $4.74M | 0.01% |
202,109
+182,184
| +914% | +$4.27M |
|
792
PTC
PTC
$24.8B
| $4.73M | 0.01% |
51,313
| – | – |
|
|
MNTV
793
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.73M | 0.01% |
+259,762
| New | +$4.73M |
|
794
Xylem
XYL
$34.5B
| $4.73M | 0.01% |
59,833
+224
| +0.4% | +$17.7K |
|
|
VMW
795
DELISTED
VMware, Inc
VMW
| $4.73M | 0.01% |
26,179
+8,554
| +49% | +$1.54M |
|
796
Acuity Brands
AYI
$10.4B
| $4.71M | 0.01% |
39,249
+31,000
| +376% | +$3.72M |
|
797
Rapid7
RPD
$1.3B
| $4.7M | 0.01% |
92,794
-9,900
| -10% | -$501K |
|
798
CyberArk
CYBR
$23.8B
| $4.69M | 0.01% |
39,400
-7,900
| -17% | -$941K |
|
|
CSII
799
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.67M | 0.01% |
120,798
+15,500
| +15% | +$599K |
|
800
Alnylam Pharmaceuticals
ALNY
$61.4B
| $4.65M | 0.01% |
49,703
+2,881
| +6% | +$269K |
|