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 | |
|---|---|---|---|---|---|---|
1076
A.O. Smith
AOS
$10.3B
| $2.2M | 0.01% |
46,625
| – | – |
|
1077
Flowserve
FLS
$7.39B
| $2.19M | 0.01% |
41,552
| – | – |
|
1078
Perrigo
PRGO
$2.99B
| $2.19M | 0.01% |
45,912
| – | – |
|
1079
IDEX
IEX
$12.1B
| $2.17M | 0.01% |
12,589
-364
| -3% | -$62.7K |
|
1080
Cytosorbents Corp
CTSO
$57.4M
| $2.17M | 0.01% |
327,636
+29,250
| +10% | +$193K |
|
1081
Sealed Air
SEE
$4.95B
| $2.16M | 0.01% |
50,559
| – | – |
|
1082
Chemed
CHE
$6.44B
| $2.16M | 0.01% |
5,991
+71
| +1% | +$25.6K |
|
1083
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.16M | 0.01% |
287,915
+107,325
| +59% | +$804K |
|
1084
Power Integrations
POWI
$2.52B
| $2.13M | 0.01% |
53,196
| – | – |
|
1085
Quanta Services
PWR
$57.5B
| $2.12M | 0.01% |
55,626
+5,850
| +12% | +$223K |
|
1086
Nektar Therapeutics
NKTR
$932M
| $2.1M | 0.01% |
3,932
-579
| -13% | -$309K |
|
1087
VEON
VEON
$3.67B
| $2.1M | 0.01% |
+29,922
| New | +$2.1M |
|
1088
Rollins
ROL
$27.3B
| $2.07M | 0.01% |
86,675
| – | – |
|
1089
KKR & Co
KKR
$129B
| $2.07M | 0.01% |
81,834
| – | – |
|
|
TBI
1090
Trueblue
TBI
$184M
| $2.05M | 0.01% |
92,793
-11,763
| -11% | -$259K |
|
1091
Bath & Body Works
BBWI
$5.46B
| $2.04M | 0.01% |
96,815
| – | – |
|
|
RFP
1092
DELISTED
Resolute Forest Products Inc.
RFP
| $2.04M | 0.01% |
283,464
+13,987
| +5% | +$101K |
|
1093
Exelixis
EXEL
$10.5B
| $2.01M | 0.01% |
93,903
+17,703
| +23% | +$378K |
|
1094
SS&C Technologies
SSNC
$21.7B
| $2.01M | 0.01% |
34,835
+201
| +0.6% | +$11.6K |
|
1095
Ultragenyx Pharmaceutical
RARE
$2.79B
| $2M | 0.01% |
31,483
+215
| +0.7% | +$13.7K |
|
1096
O-I Glass
OI
$1.96B
| $1.99M | ﹤0.01% |
115,171
+13,898
| +14% | +$240K |
|
1097
Motorcar Parts of America
MPAA
$309M
| $1.97M | ﹤0.01% |
91,823
-4,870
| -5% | -$104K |
|
1098
AtriCure
ATRC
$1.72B
| $1.97M | ﹤0.01% |
65,848
+1,601
| +2% | +$47.8K |
|
1099
Burlington
BURL
$17B
| $1.96M | ﹤0.01% |
11,515
-97,885
| -89% | -$16.7M |
|
1100
Icon
ICLR
$13.3B
| $1.96M | ﹤0.01% |
12,715
+120
| +1% | +$18.5K |
|