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 | |
|---|---|---|---|---|---|---|
851
APA Corp
APA
$8.22B
| $4.16M | 0.01% |
119,973
-81,642
| -40% | -$2.83M |
|
852
Group 1 Automotive
GPI
$6.32B
| $4.15M | 0.01% |
64,173
+1,500
| +2% | +$97.1K |
|
853
Paycom
PAYC
$12.7B
| $4.15M | 0.01% |
21,941
-3,439
| -14% | -$650K |
|
854
Textron
TXT
$14.7B
| $4.14M | 0.01% |
81,740
-104,031
| -56% | -$5.27M |
|
855
Materion
MTRN
$2.36B
| $4.14M | 0.01% |
72,515
+873
| +1% | +$49.8K |
|
856
AGNC Investment
AGNC
$10.8B
| $4.14M | 0.01% |
229,787
-93,766
| -29% | -$1.69M |
|
857
Bank of Montreal
BMO
$90.8B
| $4.11M | 0.01% |
54,974
-5,141
| -9% | -$385K |
|
858
VanEck High Yield Muni ETF
HYD
$3.38B
| $4.11M | 0.01% |
65,490
+3,833
| +6% | +$241K |
|
859
UDR
UDR
$12.9B
| $4.08M | 0.01% |
89,705
+1,227
| +1% | +$55.8K |
|
860
Mid-America Apartment Communities
MAA
$16.9B
| $4.07M | 0.01% |
37,197
-20,196
| -35% | -$2.21M |
|
861
Abercrombie & Fitch
ANF
$4.44B
| $4.02M | 0.01% |
146,650
+35,561
| +32% | +$975K |
|
862
Dentsply Sirona
XRAY
$2.78B
| $4.01M | 0.01% |
80,871
+9,783
| +14% | +$485K |
|
863
Garmin
GRMN
$46.4B
| $3.99M | 0.01% |
46,166
+467
| +1% | +$40.3K |
|
|
BHR
864
Braemar Hotels & Resorts
BHR
$205M
| $3.98M | 0.01% |
329,418
+67,767
| +26% | +$819K |
|
865
Magnite
MGNI
$3.44B
| $3.98M | 0.01% |
654,674
+554,900
| +556% | +$3.37M |
|
866
Martin Marietta Materials
MLM
$38.1B
| $3.98M | 0.01% |
19,766
| – | – |
|
867
Autoliv
ALV
$9.8B
| $3.97M | 0.01% |
53,973
+24,998
| +86% | +$1.84M |
|
868
Copart
CPRT
$47.3B
| $3.96M | 0.01% |
261,300
-104,388
| -29% | -$1.58M |
|
869
Qualys
QLYS
$4.9B
| $3.94M | 0.01% |
47,642
-3,425
| -7% | -$283K |
|
870
Atmos Energy
ATO
$26.7B
| $3.93M | 0.01% |
38,184
+19,570
| +105% | +$2.01M |
|
871
Inogen
INGN
$231M
| $3.88M | 0.01% |
40,626
+19,119
| +89% | +$1.82M |
|
|
NBL
872
DELISTED
Noble Energy, Inc.
NBL
| $3.87M | 0.01% |
156,476
+2,026
| +1% | +$50.1K |
|
873
Valley National Bancorp
VLY
$6.03B
| $3.87M | 0.01% |
403,865
+11,300
| +3% | +$108K |
|
|
CLDR
874
DELISTED
Cloudera, Inc.
CLDR
| $3.86M | 0.01% |
353,025
+69,485
| +25% | +$760K |
|
875
Masco
MAS
$15.7B
| $3.84M | 0.01% |
97,785
-3,479
| -3% | -$137K |
|