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 | |
|---|---|---|---|---|---|---|
801
CF Industries
CF
$14B
| $4.62M | 0.01% |
113,067
+2,419
| +2% | +$98.9K |
|
802
Digital Turbine
APPS
$494M
| $4.62M | 0.01% |
1,320,277
+218,232
| +20% | +$764K |
|
803
White Mountains Insurance
WTM
$4.57B
| $4.62M | 0.01% |
4,993
+4,480
| +873% | +$4.15M |
|
804
Vishay Intertechnology
VSH
$2.1B
| $4.6M | 0.01% |
249,023
-8,399
| -3% | -$155K |
|
805
Cemex
CX
$13.8B
| $4.59M | 0.01% |
989,995
+81,273
| +9% | +$377K |
|
806
PagSeguro Digital
PAGS
$2.77B
| $4.59M | 0.01% |
153,800
-15,800
| -9% | -$472K |
|
|
VG
807
DELISTED
Vonage Holdings Corporation
VG
| $4.59M | 0.01% |
456,860
+261,512
| +134% | +$2.63M |
|
808
Popular Inc
BPOP
$8.43B
| $4.57M | 0.01% |
87,677
+2,468
| +3% | +$129K |
|
809
Okta
OKTA
$16.2B
| $4.57M | 0.01% |
55,252
-12,681
| -19% | -$1.05M |
|
810
Baker Hughes
BKR
$46.3B
| $4.55M | 0.01% |
164,124
+1,886
| +1% | +$52.3K |
|
811
Scorpio Tankers
STNG
$2.97B
| $4.55M | 0.01% |
229,109
| – | – |
|
812
Plains GP Holdings
PAGP
$3.69B
| $4.53M | 0.01% |
181,597
+35,687
| +24% | +$889K |
|
813
Avient
AVNT
$3.44B
| $4.52M | 0.01% |
154,201
-6,105
| -4% | -$179K |
|
814
CBIZ
CBZ
$3.13B
| $4.52M | 0.01% |
223,280
+8,402
| +4% | +$170K |
|
815
Teleflex
TFX
$5.86B
| $4.5M | 0.01% |
14,896
-3,743
| -20% | -$1.13M |
|
|
MIME
816
DELISTED
Mimecast Limited
MIME
| $4.48M | 0.01% |
94,690
+11,400
| +14% | +$540K |
|
817
Dover
DOV
$24.4B
| $4.48M | 0.01% |
47,725
+339
| +0.7% | +$31.8K |
|
|
EGIO
818
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.46M | 0.01% |
34,524
-39,799
| -54% | -$5.14M |
|
819
D.R. Horton
DHI
$54B
| $4.46M | 0.01% |
107,683
-34,332
| -24% | -$1.42M |
|
|
QTS
820
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.45M | 0.01% |
98,801
-18,647
| -16% | -$839K |
|
821
Gartner
IT
$18.3B
| $4.44M | 0.01% |
29,276
+28
| +0.1% | +$4.25K |
|
822
Enterprise Financial Services Corp
EFSC
$2.27B
| $4.43M | 0.01% |
108,716
+3,400
| +3% | +$139K |
|
823
Federal Agricultural Mortgage
AGM
$2.16B
| $4.43M | 0.01% |
61,106
-4,540
| -7% | -$329K |
|
824
DexCom
DXCM
$29.8B
| $4.43M | 0.01% |
148,620
-119,860
| -45% | -$3.57M |
|
825
Capri Holdings
CPRI
$2.6B
| $4.41M | 0.01% |
96,369
-13,323
| -12% | -$610K |
|