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 | |
|---|---|---|---|---|---|---|
826
Vericel Corp
VCEL
$1.58B
| $4.41M | 0.01% |
251,752
-15,712
| -6% | -$275K |
|
827
OSI Systems
OSIS
$3.97B
| $4.39M | 0.01% |
50,074
-2,000
| -4% | -$175K |
|
828
Stride
LRN
$6.89B
| $4.38M | 0.01% |
128,355
-13,525
| -10% | -$462K |
|
829
OneMain Financial
OMF
$7.22B
| $4.38M | 0.01% |
137,956
+121,787
| +753% | +$3.87M |
|
|
MTSC
830
DELISTED
MTS Systems Corp
MTSC
| $4.35M | 0.01% |
79,874
-3,329
| -4% | -$181K |
|
|
TCF
831
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.32M | 0.01% |
104,946
+94,100
| +868% | +$3.87M |
|
832
Itron
ITRI
$5.41B
| $4.31M | 0.01% |
92,313
-29,600
| -24% | -$1.38M |
|
833
Fox Class B
FOX
$25.3B
| $4.3M | 0.01% |
+119,922
| New | +$4.3M |
|
|
PTLA
834
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.29M | 0.01% |
123,489
+620
| +0.5% | +$21.5K |
|
835
CACI
CACI
$10.7B
| $4.28M | 0.01% |
23,518
+186
| +0.8% | +$33.9K |
|
836
Radware
RDWR
$1.1B
| $4.28M | 0.01% |
163,800
| – | – |
|
837
HealthEquity
HQY
$7.88B
| $4.27M | 0.01% |
57,685
+47,190
| +450% | +$3.49M |
|
838
Emergent Biosolutions
EBS
$425M
| $4.24M | 0.01% |
83,939
+2,185
| +3% | +$110K |
|
839
Magnolia Oil & Gas
MGY
$4.5B
| $4.24M | 0.01% |
353,205
+338,470
| +2,297% | +$4.06M |
|
|
CSFL
840
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.23M | 0.01% |
177,739
+166,300
| +1,454% | +$3.96M |
|
841
International Flavors & Fragrances
IFF
$16.5B
| $4.22M | 0.01% |
32,732
+159
| +0.5% | +$20.5K |
|
|
FARO
842
DELISTED
Faro Technologies
FARO
| $4.21M | 0.01% |
95,895
-4,016
| -4% | -$176K |
|
843
Cincinnati Financial
CINF
$23.8B
| $4.21M | 0.01% |
48,985
+324
| +0.7% | +$27.8K |
|
844
LivePerson
LPSN
$89.1M
| $4.21M | 0.01% |
144,965
+2,403
| +2% | +$69.7K |
|
845
Kinsale Capital Group
KNSL
$9.92B
| $4.19M | 0.01% |
61,071
-26,000
| -30% | -$1.78M |
|
846
Hologic
HOLX
$14.6B
| $4.19M | 0.01% |
86,493
+246
| +0.3% | +$11.9K |
|
847
Ligand Pharmaceuticals
LGND
$3.24B
| $4.19M | 0.01% |
53,377
-67,609
| -56% | -$5.3M |
|
848
America Movil
AMX
$59.6B
| $4.17M | 0.01% |
292,136
+16,800
| +6% | +$240K |
|
849
Southwest Gas
SWX
$5.67B
| $4.17M | 0.01% |
50,714
+5,700
| +13% | +$469K |
|
|
COUP
850
DELISTED
Coupa Software Incorporated
COUP
| $4.16M | 0.01% |
45,745
+10,569
| +30% | +$962K |
|