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 | |
|---|---|---|---|---|---|---|
1051
Adeia
ADEA
$1.7B
| $2.36M | 0.01% |
433,059
+34,201
| +9% | +$186K |
|
1052
Customers Bancorp
CUBI
$2.29B
| $2.35M | 0.01% |
111,965
+4,700
| +4% | +$98.7K |
|
1053
Markel Group
MKL
$24.4B
| $2.35M | 0.01% |
2,158
-93
| -4% | -$101K |
|
1054
Adecoagro
AGRO
$813M
| $2.35M | 0.01% |
329,169
-38,939
| -11% | -$278K |
|
1055
Vanguard Mid-Cap ETF
VO
$87.8B
| $2.34M | 0.01% |
14,000
-88
| -0.6% | -$14.7K |
|
1056
Cheniere Energy
LNG
$51.2B
| $2.34M | 0.01% |
34,149
-42,950
| -56% | -$2.94M |
|
1057
E.W. Scripps
SSP
$248M
| $2.33M | 0.01% |
152,414
+13,227
| +10% | +$202K |
|
1058
Liberty Global Class A
LBTYA
$4.05B
| $2.32M | 0.01% |
86,121
-158
| -0.2% | -$4.26K |
|
1059
CommScope
COMM
$3.69B
| $2.31M | 0.01% |
146,606
+97,193
| +197% | +$1.53M |
|
1060
Innovative Industrial Properties
IIPR
$1.61B
| $2.31M | 0.01% |
18,660
+1,392
| +8% | +$172K |
|
|
GHDX
1061
DELISTED
Genomic Health, Inc.
GHDX
| $2.3M | 0.01% |
39,486
-892
| -2% | -$51.9K |
|
|
OXFD
1062
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.28M | 0.01% |
165,600
-11,445
| -6% | -$158K |
|
1063
Domino's
DPZ
$15.3B
| $2.27M | 0.01% |
8,163
-75
| -0.9% | -$20.9K |
|
1064
Zai Lab
ZLAB
$3.55B
| $2.26M | 0.01% |
+64,900
| New | +$2.26M |
|
|
HRC
1065
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.26M | 0.01% |
21,608
+132
| +0.6% | +$13.8K |
|
1066
Collegium Pharmaceutical
COLL
$1.1B
| $2.24M | 0.01% |
170,141
-10,700
| -6% | -$141K |
|
1067
Wipro
WIT
$28.9B
| $2.24M | 0.01% |
1,032,438
+176,436
| +21% | +$382K |
|
|
AHT
1068
Ashford Hospitality Trust
AHT
$37.2M
| $2.23M | 0.01% |
760
+32
| +4% | +$93.9K |
|
1069
Taylor Morrison
TMHC
$6.79B
| $2.22M | 0.01% |
105,919
+88,755
| +517% | +$1.86M |
|
1070
iRhythm Technologies
IRTC
$5.66B
| $2.22M | 0.01% |
28,057
+24,613
| +715% | +$1.95M |
|
1071
SL Green Realty
SLG
$4.61B
| $2.22M | 0.01% |
28,518
-9,059
| -24% | -$705K |
|
1072
LXP Industrial Trust
LXP
$2.71B
| $2.21M | 0.01% |
234,394
+8,900
| +4% | +$83.8K |
|
|
FLY
1073
DELISTED
Fly Leasing Limited
FLY
| $2.21M | 0.01% |
126,700
-100
| -0.1% | -$1.74K |
|
1074
Brighthouse Financial
BHF
$2.7B
| $2.21M | 0.01% |
60,095
-20,110
| -25% | -$738K |
|
1075
EPR Properties
EPR
$4.44B
| $2.21M | 0.01% |
29,565
+401
| +1% | +$29.9K |
|