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 | |
|---|---|---|---|---|---|---|
1051
Fortune Brands Innovations
FBIN
$7.18B
| $2.25M | 0.01% |
55,175
-100,230
| -64% | -$4.08M |
|
|
ARCE
1052
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $2.24M | 0.01% |
+69,494
| New | +$2.24M |
|
1053
Cousins Properties
CUZ
$4.94B
| $2.24M | 0.01% |
58,051
+1,300
| +2% | +$50.2K |
|
1054
EPR Properties
EPR
$4.43B
| $2.24M | 0.01% |
29,164
+15,406
| +112% | +$1.18M |
|
1055
Markel Group
MKL
$24.7B
| $2.24M | 0.01% |
2,251
| – | – |
|
1056
Enphase Energy
ENPH
$5.02B
| $2.23M | 0.01% |
241,120
+173,620
| +257% | +$1.6M |
|
1057
Healthcare Services Group
HCSG
$1.18B
| $2.21M | 0.01% |
67,047
+55,300
| +471% | +$1.82M |
|
1058
Perrigo
PRGO
$3.07B
| $2.21M | 0.01% |
45,912
+3,351
| +8% | +$161K |
|
1059
SS&C Technologies
SSNC
$21.8B
| $2.21M | 0.01% |
34,634
+551
| +2% | +$35.1K |
|
|
ARNA
1060
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.2M | 0.01% |
49,152
| – | – |
|
1061
Liberty Broadband Class C
LBRDK
$8.75B
| $2.19M | 0.01% |
23,834
-5,390
| -18% | -$495K |
|
1062
H&R Block
HRB
$6.95B
| $2.18M | 0.01% |
91,228
-132,000
| -59% | -$3.16M |
|
1063
Antero Resources
AR
$10.3B
| $2.18M | 0.01% |
247,120
-534,621
| -68% | -$4.72M |
|
1064
World Kinect Corp
WKC
$1.42B
| $2.17M | 0.01% |
75,197
+60,850
| +424% | +$1.76M |
|
1065
Ultragenyx Pharmaceutical
RARE
$2.95B
| $2.17M | 0.01% |
31,268
+1,047
| +3% | +$72.6K |
|
1066
Bath & Body Works
BBWI
$5.6B
| $2.16M | 0.01% |
96,815
+1,364
| +1% | +$30.4K |
|
1067
Insmed
INSM
$30.5B
| $2.16M | 0.01% |
74,160
+62,400
| +531% | +$1.81M |
|
1068
Liberty Global Class A
LBTYA
$4.03B
| $2.15M | 0.01% |
86,279
+320
| +0.4% | +$7.97K |
|
|
STKL
1069
SunOpta
STKL
$743M
| $2.15M | 0.01% |
620,540
-26,732
| -4% | -$92.5K |
|
1070
Sunstone Hotel Investors
SHO
$1.85B
| $2.14M | 0.01% |
148,748
-6,024
| -4% | -$86.7K |
|
|
BOLD
1071
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.14M | 0.01% |
54,771
| – | – |
|
|
RFP
1072
DELISTED
Resolute Forest Products Inc.
RFP
| $2.13M | 0.01% |
269,477
+8,380
| +3% | +$66.2K |
|
1073
Neuronetics
STIM
$216M
| $2.13M | 0.01% |
139,466
+62,600
| +81% | +$955K |
|
1074
Domino's
DPZ
$15.4B
| $2.13M | 0.01% |
8,238
| – | – |
|
|
AMTD
1075
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.12M | 0.01% |
42,428
| – | – |
|