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 | |
|---|---|---|---|---|---|---|
|
ALDR
951
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $3.22M | 0.01% |
236,220
+155,200
| +192% | +$2.12M |
|
|
PFPT
952
DELISTED
Proofpoint, Inc.
PFPT
| $3.18M | 0.01% |
26,174
-1,936
| -7% | -$235K |
|
953
SEACOR Marine Holdings
SMHI
$171M
| $3.18M | 0.01% |
238,659
| – | – |
|
|
MFA
954
MFA Financial
MFA
$1.05B
| $3.17M | 0.01% |
109,116
+422
| +0.4% | +$12.3K |
|
955
ONE Gas
OGS
$4.5B
| $3.17M | 0.01% |
35,552
+1,200
| +3% | +$107K |
|
956
ODP
ODP
$611M
| $3.16M | 0.01% |
87,105
+2,470
| +3% | +$89.7K |
|
957
UFP Industries
UFPI
$5.84B
| $3.16M | 0.01% |
105,739
+3,100
| +3% | +$92.7K |
|
|
HIVE
958
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $3.16M | 0.01% |
697,646
| – | – |
|
|
NEWR
959
DELISTED
New Relic, Inc.
NEWR
| $3.16M | 0.01% |
31,993
-1,198
| -4% | -$118K |
|
|
MNTA
960
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.15M | 0.01% |
216,743
-5,340
| -2% | -$77.6K |
|
961
Zscaler
ZS
$43.4B
| $3.15M | 0.01% |
44,374
-11,740
| -21% | -$833K |
|
962
TechnipFMC
FTI
$16.8B
| $3.14M | 0.01% |
179,154
-2,291
| -1% | -$40.1K |
|
963
Sanmina
SANM
$6.53B
| $3.13M | 0.01% |
108,344
+6,904
| +7% | +$199K |
|
964
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $3.11M | 0.01% |
137,283
+20,600
| +18% | +$466K |
|
|
FDC
965
DELISTED
First Data Corporation
FDC
| $3.1M | 0.01% |
118,161
-279,752
| -70% | -$7.35M |
|
966
PVH
PVH
$3.93B
| $3.09M | 0.01% |
25,299
-8,763
| -26% | -$1.07M |
|
967
Trade Desk
TTD
$22.1B
| $3.08M | 0.01% |
155,460
+29,850
| +24% | +$591K |
|
|
FBC
968
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.07M | 0.01% |
93,234
-67,100
| -42% | -$2.21M |
|
969
Dell
DELL
$84.3B
| $3.06M | 0.01% |
102,724
+40,719
| +66% | +$1.21M |
|
970
Walker & Dunlop
WD
$2.93B
| $3.06M | 0.01% |
60,001
-10,800
| -15% | -$550K |
|
|
OXFD
971
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $3.05M | 0.01% |
177,045
-22,155
| -11% | -$382K |
|
972
Steris
STE
$24B
| $3.04M | 0.01% |
23,763
+133
| +0.6% | +$17K |
|
|
DISCK
973
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.02M | 0.01% |
118,980
+2,366
| +2% | +$60.1K |
|
974
Brown-Forman Class B
BF.B
$12.9B
| $3.02M | 0.01% |
57,262
-50,526
| -47% | -$2.67M |
|
975
Acadia Healthcare
ACHC
$1.94B
| $3.01M | 0.01% |
102,629
+542
| +0.5% | +$15.9K |
|