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 | |
|---|---|---|---|---|---|---|
1101
NVR
NVR
$23.3B
| $1.89M | ﹤0.01% |
684
+140
| +26% | +$387K |
|
1102
Quanta Services
PWR
$57.6B
| $1.88M | ﹤0.01% |
49,776
+5,161
| +12% | +$195K |
|
|
PRAH
1103
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.88M | ﹤0.01% |
17,034
+16
| +0.1% | +$1.77K |
|
1104
Flowserve
FLS
$7.41B
| $1.88M | ﹤0.01% |
41,552
| – | – |
|
1105
Power Integrations
POWI
$2.48B
| $1.86M | ﹤0.01% |
53,196
-81,800
| -61% | -$2.86M |
|
1106
UroGen Pharma
URGN
$874M
| $1.85M | ﹤0.01% |
50,135
+18,185
| +57% | +$672K |
|
1107
Sun Communities
SUI
$16.4B
| $1.84M | ﹤0.01% |
15,512
+2,300
| +17% | +$273K |
|
1108
Motorcar Parts of America
MPAA
$309M
| $1.83M | ﹤0.01% |
96,693
+4,270
| +5% | +$80.6K |
|
1109
Exelixis
EXEL
$10.5B
| $1.81M | ﹤0.01% |
76,200
-1,491
| -2% | -$35.5K |
|
1110
Ionis Pharmaceuticals
IONS
$10.1B
| $1.8M | ﹤0.01% |
22,119
-3,132
| -12% | -$254K |
|
1111
Methode Electronics
MEI
$291M
| $1.79M | ﹤0.01% |
62,324
+44,400
| +248% | +$1.28M |
|
1112
Affiliated Managers Group
AMG
$6.76B
| $1.79M | ﹤0.01% |
16,667
-22,951
| -58% | -$2.46M |
|
1113
IPG Photonics
IPGP
$3.41B
| $1.78M | ﹤0.01% |
11,706
+141
| +1% | +$21.4K |
|
1114
Ambac
AMBC
$413M
| $1.78M | ﹤0.01% |
97,966
-96,631
| -50% | -$1.75M |
|
1115
Strategic Education
STRA
$2B
| $1.77M | ﹤0.01% |
13,511
-6,150
| -31% | -$807K |
|
|
WSR
1116
Whitestone REIT
WSR
$667M
| $1.77M | ﹤0.01% |
147,347
+30,400
| +26% | +$365K |
|
|
AERI
1117
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.77M | ﹤0.01% |
37,282
-26,000
| -41% | -$1.24M |
|
|
MITT
1118
AG Mortgage Investment Trust
MITT
$246M
| $1.77M | ﹤0.01% |
35,039
+27,001
| +336% | +$1.36M |
|
|
LTC
1119
LTC Properties
LTC
$1.67B
| $1.77M | ﹤0.01% |
38,583
+5,101
| +15% | +$234K |
|
1120
Warrior Met Coal
HCC
$3.06B
| $1.76M | ﹤0.01% |
57,808
-13
| -0% | -$395 |
|
|
FLY
1121
DELISTED
Fly Leasing Limited
FLY
| $1.76M | ﹤0.01% |
126,800
-45,000
| -26% | -$623K |
|
1122
OrthoPediatrics
KIDS
$495M
| $1.75M | ﹤0.01% |
+39,449
| New | +$1.75M |
|
1123
Nexstar Media Group
NXST
$6.28B
| $1.73M | ﹤0.01% |
15,969
-30,454
| -66% | -$3.3M |
|
|
RP
1124
DELISTED
RealPage, Inc.
RP
| $1.73M | ﹤0.01% |
28,523
-1,799
| -6% | -$109K |
|
1125
AtriCure
ATRC
$1.79B
| $1.72M | ﹤0.01% |
64,247
+555
| +0.9% | +$14.9K |
|