USAA
United Services Automobile Association Portfolio holdings
AUM $963M
1-Year Return
10.28%
This Quarter Return
+4.11%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$40.2B
AUM Growth
+$1.37B
(+3.5%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
2,325
New
70
Increased
897
Reduced
788
Closed
89
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$375M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$270M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$230M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$192M |
| 5 |
DuPont de Nemours
DD
|
+$104M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Financials | 10.42% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Sally Beauty Holdings
SBH
$1.56B
| $2.58M | 0.01% |
193,708
-1,603
| -0.8% | -$21.4K |
|
1027
Encore Capital Group
ECPG
$1.03B
| $2.58M | 0.01% |
76,047
-25,040
| -25% | -$848K |
|
1028
Globant
GLOB
$2.45B
| $2.58M | 0.01% |
25,489
-9,373
| -27% | -$947K |
|
1029
Healthcare Services Group
HCSG
$1.16B
| $2.58M | 0.01% |
84,947
+17,900
| +27% | +$543K |
|
1030
Invesco S&P MidCap Low Volatility ETF
XMLV
$812M
| $2.56M | 0.01% |
50,000
| – | – |
|
1031
G-III Apparel Group
GIII
$1.16B
| $2.55M | 0.01% |
86,812
+1,456
| +2% | +$42.8K |
|
1032
AerCap
AER
$21.4B
| $2.54M | 0.01% |
48,879
-6,215
| -11% | -$323K |
|
1033
PC Connection
CNXN
$1.61B
| $2.54M | 0.01% |
72,642
+6,642
| +10% | +$232K |
|
|
MYOK
1034
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.5M | 0.01% |
49,800
+1,814
| +4% | +$91K |
|
1035
Lamar Advertising Co
LAMR
$12.9B
| $2.49M | 0.01% |
30,849
-175
| -0.6% | -$14.1K |
|
|
CZZ
1036
DELISTED
Cosan Limited
CZZ
| $2.49M | 0.01% |
+186,196
| New | +$2.49M |
|
1037
Deckers Outdoor
DECK
$17.6B
| $2.48M | 0.01% |
84,462
-122,058
| -59% | -$3.58M |
|
1038
Liberty Broadband Class C
LBRDK
$8.6B
| $2.47M | 0.01% |
23,704
-130
| -0.5% | -$13.5K |
|
|
REGI
1039
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.47M | 0.01% |
155,644
-10,178
| -6% | -$161K |
|
1040
Ironwood Pharmaceuticals
IRWD
$208M
| $2.46M | 0.01% |
225,058
-33,512
| -13% | -$367K |
|
1041
Abercrombie & Fitch
ANF
$4.12B
| $2.43M | 0.01% |
151,225
+4,575
| +3% | +$73.4K |
|
1042
Nutanix
NTNX
$21B
| $2.41M | 0.01% |
92,918
+4,300
| +5% | +$112K |
|
1043
Ligand Pharmaceuticals
LGND
$3.23B
| $2.41M | 0.01% |
33,820
-19,557
| -37% | -$1.39M |
|
|
FLIR
1044
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.41M | 0.01% |
44,474
-3,724
| -8% | -$201K |
|
1045
ON Semiconductor
ON
$19.7B
| $2.39M | 0.01% |
118,160
-131,681
| -53% | -$2.66M |
|
1046
Evolent Health
EVH
$1,000M
| $2.39M | 0.01% |
300,053
+6,296
| +2% | +$50K |
|
1047
PVH
PVH
$4.04B
| $2.38M | 0.01% |
25,144
-155
| -0.6% | -$14.7K |
|
|
RARX
1048
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $2.37M | 0.01% |
78,944
+4,687
| +6% | +$141K |
|
|
S
1049
DELISTED
Sprint Corporation
S
| $2.37M | 0.01% |
361,318
+21,128
| +6% | +$139K |
|
1050
Hyatt Hotels
H
$13.4B
| $2.36M | 0.01% |
31,049
-367
| -1% | -$27.9K |
|