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 | |
|---|---|---|---|---|---|---|
876
Columbus McKinnon
CMCO
$417M
| $3.84M | 0.01% |
111,826
+30,433
| +37% | +$1.05M |
|
877
Viavi Solutions
VIAV
$2.66B
| $3.8M | 0.01% |
307,093
+8,600
| +3% | +$106K |
|
|
NTUS
878
DELISTED
Natus Medical Inc
NTUS
| $3.8M | 0.01% |
149,744
-3,200
| -2% | -$81.2K |
|
879
Revvity
RVTY
$9.58B
| $3.79M | 0.01% |
39,359
-134
| -0.3% | -$12.9K |
|
|
STMP
880
DELISTED
Stamps.com, Inc.
STMP
| $3.79M | 0.01% |
46,548
+4,230
| +10% | +$344K |
|
|
PRSP
881
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.78M | 0.01% |
187,151
+3,400
| +2% | +$68.7K |
|
882
CarMax
KMX
$8.88B
| $3.77M | 0.01% |
54,066
-851
| -2% | -$59.4K |
|
|
UCB
883
United Community Banks, Inc.
UCB
$3.95B
| $3.76M | 0.01% |
150,807
-14,300
| -9% | -$357K |
|
|
B
884
DELISTED
Barnes Group Inc.
B
| $3.76M | 0.01% |
73,109
-2,839
| -4% | -$146K |
|
885
Equitable Holdings
EQH
$15.8B
| $3.75M | 0.01% |
186,207
+93,641
| +101% | +$1.89M |
|
886
Vornado Realty Trust
VNO
$7.77B
| $3.75M | 0.01% |
55,591
+672
| +1% | +$45.3K |
|
887
Mistras Group
MG
$301M
| $3.74M | 0.01% |
270,734
-152,053
| -36% | -$2.1M |
|
888
Bristow Group
VTOL
$1.08B
| $3.72M | 0.01% |
161,352
| – | – |
|
889
Dropbox
DBX
$8.29B
| $3.72M | 0.01% |
170,421
+9,500
| +6% | +$207K |
|
890
Douglas Dynamics
PLOW
$751M
| $3.7M | 0.01% |
97,122
+1,300
| +1% | +$49.5K |
|
891
Evolent Health
EVH
$1.07B
| $3.7M | 0.01% |
293,757
+17,027
| +6% | +$214K |
|
|
BRSS
892
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.69M | 0.01% |
107,173
+1,900
| +2% | +$65.4K |
|
893
Dana Inc
DAN
$2.73B
| $3.68M | 0.01% |
207,545
+136,200
| +191% | +$2.42M |
|
894
Dorian LPG
LPG
$1.35B
| $3.67M | 0.01% |
572,087
| – | – |
|
895
Cleveland-Cliffs
CLF
$5.83B
| $3.66M | 0.01% |
366,783
-61,562
| -14% | -$615K |
|
896
Palo Alto Networks
PANW
$133B
| $3.65M | 0.01% |
90,228
-98,358
| -52% | -$3.98M |
|
897
Scansource
SCSC
$948M
| $3.65M | 0.01% |
101,853
-43,892
| -30% | -$1.57M |
|
898
Invesco Mortgage Capital
IVR
$506M
| $3.65M | 0.01% |
23,072
+1,112
| +5% | +$176K |
|
|
TWOU
899
DELISTED
2U, Inc.
TWOU
| $3.65M | 0.01% |
1,715
-183
| -10% | -$389K |
|
|
REGI
900
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.64M | 0.01% |
165,822
-5,402
| -3% | -$119K |
|