USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.16%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$29.8B
AUM Growth
+$407M
(+1.4%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
13.46%
Holding
1,359
New
69
Increased
472
Reduced
505
Closed
69
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$241M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$237M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$67.2M |
| 4 |
Yum! Brands
YUM
|
+$41.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$41M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 9.46% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Hudson Technologies
HDSN
$450M
| $941K | ﹤0.01% |
117,494
-22,200
| -16% | -$178K |
|
1102
Lamar Advertising Co
LAMR
$13B
| $926K | ﹤0.01% |
13,770
| – | – |
|
1103
EastGroup Properties
EGP
$8.91B
| $922K | ﹤0.01% |
12,480
| – | – |
|
|
TRVN
1104
DELISTED
Trevena, Inc.
TRVN
| $922K | ﹤0.01% |
251
+36
| +17% | +$132K |
|
1105
Paycom
PAYC
$12.6B
| $912K | ﹤0.01% |
20,050
-630
| -3% | -$28.7K |
|
|
UBA
1106
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $912K | ﹤0.01% |
37,810
| – | – |
|
1107
Bank OZK
OZK
$5.92B
| $891K | ﹤0.01% |
16,935
-23,700
| -58% | -$1.25M |
|
1108
Kinsale Capital Group
KNSL
$10.5B
| $888K | ﹤0.01% |
+26,100
| New | +$888K |
|
1109
Pitney Bowes
PBI
$2.18B
| $885K | ﹤0.01% |
57,684
| – | – |
|
1110
Petrobras Class A
PBR.A
$73.4B
| $872K | ﹤0.01% |
98,934
-108,364
| -52% | -$955K |
|
|
EBIX
1111
DELISTED
Ebix Inc
EBIX
| $859K | ﹤0.01% |
15,060
-21,100
| -58% | -$1.2M |
|
|
VAL
1112
DELISTED
Valspar
VAL
| $858K | ﹤0.01% |
8,277
| – | – |
|
|
VMW
1113
DELISTED
VMware, Inc
VMW
| $855K | ﹤0.01% |
10,862
+1,853
| +21% | +$146K |
|
1114
Pathward Financial
CASH
$1.75B
| $844K | ﹤0.01% |
+24,600
| New | +$844K |
|
1115
Bright Horizons
BFAM
$6.62B
| $841K | ﹤0.01% |
+12,010
| New | +$841K |
|
1116
Veeva Systems
VEEV
$46.3B
| $838K | ﹤0.01% |
+20,600
| New | +$838K |
|
1117
W.R. Berkley
WRB
$27.5B
| $823K | ﹤0.01% |
41,749
+4,793
| +13% | +$94.5K |
|
1118
TotalEnergies
TTE
$133B
| $816K | ﹤0.01% |
16,002
-53,292
| -77% | -$2.72M |
|
1119
Nordson
NDSN
$12.7B
| $809K | ﹤0.01% |
7,220
| – | – |
|
1120
Pediatrix Medical
MD
$1.48B
| $806K | ﹤0.01% |
12,094
-59
| -0.5% | -$3.93K |
|
1121
SS&C Technologies
SSNC
$21.7B
| $805K | ﹤0.01% |
+28,130
| New | +$805K |
|
1122
First Solar
FSLR
$21.8B
| $803K | ﹤0.01% |
25,031
-138,537
| -85% | -$4.44M |
|
1123
Meritage Homes
MTH
$5.63B
| $801K | ﹤0.01% |
46,040
| – | – |
|
|
KS
1124
DELISTED
KapStone Paper and Pack Corp.
KS
| $798K | ﹤0.01% |
36,200
| – | – |
|
1125
WaFd
WAFD
$2.48B
| $793K | ﹤0.01% |
23,100
| – | – |
|