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 | |
|---|---|---|---|---|---|---|
1076
Equity Lifestyle Properties
ELS
$11.9B
| $2.12M | 0.01% |
37,052
+5,292
| +17% | +$303K |
|
1077
Designer Brands
DBI
$217M
| $2.11M | 0.01% |
95,118
+2,544
| +3% | +$56.5K |
|
1078
Arch Capital
ACGL
$34.7B
| $2.07M | 0.01% |
64,096
| – | – |
|
1079
East-West Bancorp
EWBC
$15.2B
| $2.07M | 0.01% |
43,199
-110,900
| -72% | -$5.32M |
|
|
IOTS
1080
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $2.05M | 0.01% |
338,379
+28,149
| +9% | +$170K |
|
1081
LXP Industrial Trust
LXP
$2.73B
| $2.04M | 0.01% |
225,494
+194,000
| +616% | +$1.76M |
|
|
CDK
1082
DELISTED
CDK Global, Inc.
CDK
| $2.04M | 0.01% |
34,664
+13,750
| +66% | +$809K |
|
|
ICPT
1083
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.03M | 0.01% |
18,139
+14,800
| +443% | +$1.66M |
|
1084
TechTarget
TTGT
$427M
| $2M | 0.01% |
122,847
-5,971
| -5% | -$97.2K |
|
1085
Jazz Pharmaceuticals
JAZZ
$7.69B
| $1.99M | 0.01% |
13,917
-5,441
| -28% | -$778K |
|
1086
RingCentral
RNG
$2.78B
| $1.99M | 0.01% |
18,424
-6,566
| -26% | -$708K |
|
1087
eHealth
EHTH
$123M
| $1.97M | 0.01% |
+31,618
| New | +$1.97M |
|
1088
IDEX
IEX
$12.2B
| $1.97M | 0.01% |
12,953
-66
| -0.5% | -$10K |
|
1089
Customers Bancorp
CUBI
$2.32B
| $1.96M | 0.01% |
107,265
+3,500
| +3% | +$64.1K |
|
|
CATM
1090
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.96M | 0.01% |
55,024
+2,200
| +4% | +$78.3K |
|
1091
Globus Medical
GMED
$7.97B
| $1.95M | 0.01% |
39,495
-2,343
| -6% | -$116K |
|
1092
Helmerich & Payne
HP
$2.09B
| $1.94M | 0.01% |
34,915
-44
| -0.1% | -$2.45K |
|
1093
Cullen/Frost Bankers
CFR
$8.21B
| $1.94M | 0.01% |
19,935
-366
| -2% | -$35.5K |
|
1094
Grupo Aval
AVAL
$4.02B
| $1.93M | 0.01% |
247,218
| – | – |
|
1095
KKR & Co
KKR
$129B
| $1.92M | 0.01% |
81,834
| – | – |
|
1096
O-I Glass
OI
$2B
| $1.92M | 0.01% |
101,273
-100,556
| -50% | -$1.91M |
|
|
S
1097
DELISTED
Sprint Corporation
S
| $1.92M | 0.01% |
340,190
+137,577
| +68% | +$777K |
|
1098
Grand Canyon Education
LOPE
$5.9B
| $1.91M | ﹤0.01% |
16,684
-3,338
| -17% | -$382K |
|
1099
Essential Properties Realty Trust
EPRT
$5.95B
| $1.9M | ﹤0.01% |
+97,138
| New | +$1.9M |
|
1100
Chemed
CHE
$6.56B
| $1.9M | ﹤0.01% |
5,920
+113
| +2% | +$36.2K |
|