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 | |
|---|---|---|---|---|---|---|
|
AHT
926
Ashford Hospitality Trust
AHT
$38M
| $3.42M | 0.01% |
728
+8
| +1% | +$37.5K |
|
927
G-III Apparel Group
GIII
$1.13B
| $3.41M | 0.01% |
85,356
+2,629
| +3% | +$105K |
|
|
GBT
928
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.41M | 0.01% |
64,338
| – | – |
|
929
American Financial Group
AFG
$11.4B
| $3.4M | 0.01% |
35,326
+3,080
| +10% | +$296K |
|
|
ADSW
930
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $3.39M | 0.01% |
120,937
-50,200
| -29% | -$1.41M |
|
|
Y
931
DELISTED
Alleghany Corporation
Y
| $3.38M | 0.01% |
5,523
+219
| +4% | +$134K |
|
932
FMC
FMC
$4.61B
| $3.36M | 0.01% |
43,795
-6,164
| -12% | -$473K |
|
933
Outfront Media
OUT
$3.12B
| $3.36M | 0.01% |
145,667
+123,034
| +544% | +$2.83M |
|
934
Nutanix
NTNX
$20.7B
| $3.34M | 0.01% |
88,618
-3,448
| -4% | -$130K |
|
|
COHR
935
DELISTED
Coherent Inc
COHR
| $3.34M | 0.01% |
23,565
+19,840
| +533% | +$2.81M |
|
936
Tapestry
TPR
$21.9B
| $3.32M | 0.01% |
102,142
+3,767
| +4% | +$122K |
|
937
Nasdaq
NDAQ
$54.3B
| $3.31M | 0.01% |
113,631
+1,818
| +2% | +$53K |
|
938
Raymond James Financial
RJF
$34.1B
| $3.31M | 0.01% |
61,646
-528
| -0.8% | -$28.3K |
|
939
Cohu
COHU
$976M
| $3.3M | 0.01% |
223,670
-16,127
| -7% | -$238K |
|
940
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $3.29M | 0.01% |
60,700
+9,000
| +17% | +$488K |
|
941
Stifel
SF
$11.8B
| $3.27M | 0.01% |
93,075
+2,850
| +3% | +$100K |
|
942
SL Green Realty
SLG
$4.5B
| $3.27M | 0.01% |
37,577
-170
| -0.5% | -$14.8K |
|
|
FNSR
943
DELISTED
Finisar Corp
FNSR
| $3.27M | 0.01% |
141,023
+4,444
| +3% | +$103K |
|
944
Molina Healthcare
MOH
$9.71B
| $3.26M | 0.01% |
22,952
-1,605
| -7% | -$228K |
|
945
Cathay General Bancorp
CATY
$3.4B
| $3.26M | 0.01% |
96,024
-41,500
| -30% | -$1.41M |
|
946
Cato Corp
CATO
$89.6M
| $3.25M | 0.01% |
216,986
+2,976
| +1% | +$44.6K |
|
|
DISCA
947
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.25M | 0.01% |
120,255
-180,719
| -60% | -$4.88M |
|
948
Assurant
AIZ
$10.6B
| $3.25M | 0.01% |
34,210
+2,908
| +9% | +$276K |
|
|
GTS
949
DELISTED
Triple-S Management Corporation
GTS
| $3.23M | 0.01% |
148,831
+5,706
| +4% | +$124K |
|
950
Elanco Animal Health
ELAN
$9.11B
| $3.23M | 0.01% |
100,678
+86,583
| +614% | +$2.78M |
|