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 | |
|---|---|---|---|---|---|---|
1001
Allegion
ALLE
$14.6B
| $2.75M | 0.01% |
30,342
| – | – |
|
1002
Collegium Pharmaceutical
COLL
$1.19B
| $2.74M | 0.01% |
180,841
-7,370
| -4% | -$112K |
|
|
AIV
1003
Aimco
AIV
$1.08B
| $2.73M | 0.01% |
407,634
+52,532
| +15% | +$352K |
|
1004
KB Home
KBH
$4.59B
| $2.72M | 0.01% |
112,663
+3,128
| +3% | +$75.6K |
|
1005
First Hawaiian
FHB
$3.19B
| $2.68M | 0.01% |
102,984
+2,600
| +3% | +$67.7K |
|
1006
Booz Allen Hamilton
BAH
$12.6B
| $2.66M | 0.01% |
45,692
+482
| +1% | +$28K |
|
|
DCOM
1007
DELISTED
Dime Community Bancshares
DCOM
| $2.66M | 0.01% |
141,852
-23,394
| -14% | -$438K |
|
1008
Howmet Aerospace
HWM
$74.3B
| $2.64M | 0.01% |
179,874
+3,189
| +2% | +$46.7K |
|
1009
Prospect Capital
PSEC
$1.29B
| $2.63M | 0.01% |
404,000
| – | – |
|
1010
Canadian Imperial Bank of Commerce
CM
$73.3B
| $2.62M | 0.01% |
66,376
| – | – |
|
1011
Hackett Group
HCKT
$563M
| $2.61M | 0.01% |
165,231
-16,700
| -9% | -$264K |
|
1012
Newell Brands
NWL
$2.55B
| $2.6M | 0.01% |
169,515
-7,204
| -4% | -$110K |
|
1013
Allete
ALE
$3.7B
| $2.6M | 0.01% |
31,605
-6,525
| -17% | -$537K |
|
|
IMMU
1014
DELISTED
Immunomedics Inc
IMMU
| $2.59M | 0.01% |
134,951
-16,827
| -11% | -$323K |
|
1015
Verint Systems
VRNT
$1.23B
| $2.59M | 0.01% |
84,784
-24,537
| -22% | -$748K |
|
1016
Invesco
IVZ
$10.1B
| $2.57M | 0.01% |
133,089
-2,585
| -2% | -$49.9K |
|
1017
AerCap
AER
$21.7B
| $2.56M | 0.01% |
55,094
+1,749
| +3% | +$81.4K |
|
1018
Chemours
CC
$2.51B
| $2.55M | 0.01% |
68,513
-116,272
| -63% | -$4.32M |
|
1019
Adecoagro
AGRO
$823M
| $2.54M | 0.01% |
368,108
+63,901
| +21% | +$440K |
|
1020
Waste Connections
WCN
$45.3B
| $2.52M | 0.01% |
+28,470
| New | +$2.52M |
|
1021
Royal Bank of Canada
RY
$205B
| $2.52M | 0.01% |
33,356
| – | – |
|
1022
Fluor
FLR
$6.68B
| $2.5M | 0.01% |
67,905
-70,096
| -51% | -$2.58M |
|
1023
Leidos
LDOS
$23.1B
| $2.5M | 0.01% |
38,978
-91,586
| -70% | -$5.87M |
|
|
MYOK
1024
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.5M | 0.01% |
47,986
-16,566
| -26% | -$861K |
|
1025
Globant
GLOB
$2.58B
| $2.49M | 0.01% |
34,862
-5,567
| -14% | -$397K |
|