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 | |
|---|---|---|---|---|---|---|
|
MNK
976
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3M | 0.01% |
138,054
+52,500
| +61% | +$1.14M |
|
|
GTT
977
DELISTED
GTT Communications, Inc.
GTT
| $3M | 0.01% |
86,410
| – | – |
|
978
M/I Homes
MHO
$4.09B
| $2.99M | 0.01% |
112,413
+2,500
| +2% | +$66.5K |
|
979
RenaissanceRe
RNR
$11.5B
| $2.98M | 0.01% |
20,765
+14,122
| +213% | +$2.03M |
|
980
Commercial Metals
CMC
$6.55B
| $2.97M | 0.01% |
173,975
-43,078
| -20% | -$736K |
|
981
Modine Manufacturing
MOD
$7.82B
| $2.97M | 0.01% |
214,157
+116,800
| +120% | +$1.62M |
|
|
IPHI
982
DELISTED
INPHI CORPORATION
IPHI
| $2.97M | 0.01% |
67,851
| – | – |
|
983
Rexford Industrial Realty
REXR
$10.2B
| $2.95M | 0.01% |
82,425
+16,100
| +24% | +$577K |
|
984
Coherus Oncology, Inc. Common Stock
CHRS
$149M
| $2.94M | 0.01% |
215,266
| – | – |
|
985
Ironwood Pharmaceuticals
IRWD
$210M
| $2.93M | 0.01% |
258,570
-42,424
| -14% | -$481K |
|
986
E.W. Scripps
SSP
$255M
| $2.92M | 0.01% |
+139,187
| New | +$2.92M |
|
|
IVC
987
DELISTED
Invacare Corporation
IVC
| $2.92M | 0.01% |
349,010
-29,337
| -8% | -$246K |
|
|
PMT
988
PennyMac Mortgage Investment
PMT
$1.07B
| $2.91M | 0.01% |
140,701
+113,528
| +418% | +$2.35M |
|
989
Brighthouse Financial
BHF
$2.82B
| $2.91M | 0.01% |
80,205
+4,367
| +6% | +$158K |
|
|
ECHO
990
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.9M | 0.01% |
116,904
-60,206
| -34% | -$1.49M |
|
991
Titan Machinery
TITN
$459M
| $2.88M | 0.01% |
184,962
-25,225
| -12% | -$393K |
|
992
PLDT
PHI
$4.22B
| $2.88M | 0.01% |
132,680
+53,800
| +68% | +$1.17M |
|
993
Monolithic Power Systems
MPWR
$39.8B
| $2.86M | 0.01% |
21,133
-800
| -4% | -$108K |
|
994
LKQ Corp
LKQ
$8.37B
| $2.85M | 0.01% |
100,527
-3,633
| -3% | -$103K |
|
995
Great Lakes Dredge & Dock
GLDD
$827M
| $2.84M | 0.01% |
+318,466
| New | +$2.84M |
|
996
BGC Group
BGC
$4.81B
| $2.83M | 0.01% |
532,981
+81,010
| +18% | +$430K |
|
|
GHDX
997
DELISTED
Genomic Health, Inc.
GHDX
| $2.83M | 0.01% |
40,378
-5,353
| -12% | -$375K |
|
998
Globe Life
GL
$11.5B
| $2.77M | 0.01% |
33,821
-66,250
| -66% | -$5.43M |
|
999
Protolabs
PRLB
$1.18B
| $2.77M | 0.01% |
26,326
| – | – |
|
1000
Encore Capital Group
ECPG
$1.02B
| $2.75M | 0.01% |
101,087
-4,755
| -4% | -$129K |
|