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 | |
|---|---|---|---|---|---|---|
1026
A.O. Smith
AOS
$10.2B
| $2.49M | 0.01% |
46,625
| – | – |
|
1027
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $2.48M | 0.01% |
50,000
| – | – |
|
|
TBI
1028
Trueblue
TBI
$177M
| $2.47M | 0.01% |
104,556
+4,311
| +4% | +$102K |
|
|
TRTN
1029
DELISTED
Triton International Limited
TRTN
| $2.47M | 0.01% |
79,495
-15,117
| -16% | -$470K |
|
1030
Adeia
ADEA
$1.7B
| $2.47M | 0.01% |
+398,858
| New | +$2.47M |
|
1031
Lamar Advertising Co
LAMR
$12.9B
| $2.46M | 0.01% |
31,024
+352
| +1% | +$27.9K |
|
1032
Pembina Pipeline
PBA
$22.8B
| $2.43M | 0.01% |
66,039
+314
| +0.5% | +$11.5K |
|
1033
PennyMac Financial
PFSI
$6.4B
| $2.43M | 0.01% |
109,148
+3,000
| +3% | +$66.7K |
|
1034
Clearway Energy Class A
CWEN.A
$3.21B
| $2.42M | 0.01% |
166,622
+3,100
| +2% | +$45.1K |
|
1035
PC Connection
CNXN
$1.61B
| $2.42M | 0.01% |
66,000
+2,000
| +3% | +$73.3K |
|
|
WAGE
1036
DELISTED
WageWorks, Inc.
WAGE
| $2.41M | 0.01% |
63,910
-1,800
| -3% | -$68K |
|
1037
Rollins
ROL
$27.8B
| $2.41M | 0.01% |
86,675
+893
| +1% | +$24.8K |
|
1038
Silicon Laboratories
SLAB
$4.39B
| $2.38M | 0.01% |
29,372
-2,200
| -7% | -$178K |
|
1039
Sealed Air
SEE
$4.97B
| $2.33M | 0.01% |
50,559
| – | – |
|
1040
Lattice Semiconductor
LSCC
$8.95B
| $2.32M | 0.01% |
194,122
+174,900
| +910% | +$2.09M |
|
1041
Zurn Elkay Water Solutions
ZWS
$7.84B
| $2.31M | 0.01% |
190,670
+5,397
| +3% | +$65.4K |
|
|
FLIR
1042
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.29M | 0.01% |
48,198
-960
| -2% | -$45.7K |
|
|
VRS
1043
DELISTED
Verso Corporation
VRS
| $2.29M | 0.01% |
106,696
+3,017
| +3% | +$64.6K |
|
1044
Hyatt Hotels
H
$13.7B
| $2.28M | 0.01% |
31,416
-642
| -2% | -$46.6K |
|
1045
Nektar Therapeutics
NKTR
$879M
| $2.27M | 0.01% |
4,511
+265
| +6% | +$134K |
|
|
HRC
1046
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.27M | 0.01% |
21,476
+12
| +0.1% | +$1.27K |
|
1047
Vanguard Mid-Cap ETF
VO
$88.1B
| $2.27M | 0.01% |
14,088
-13
| -0.1% | -$2.09K |
|
1048
Cytosorbents Corp
CTSO
$57.9M
| $2.26M | 0.01% |
298,386
+16,483
| +6% | +$125K |
|
|
TERP
1049
DELISTED
TerraForm Power, Inc
TERP
| $2.26M | 0.01% |
164,281
+146,544
| +826% | +$2.01M |
|
|
LSXMA
1050
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.25M | 0.01% |
81,474
+5,090
| +7% | +$140K |
|