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 | |
|---|---|---|---|---|---|---|
|
STKL
1101
SunOpta
STKL
$758M
| $1.96M | ﹤0.01% |
595,174
-25,366
| -4% | -$83.4K |
|
1102
Grand Canyon Education
LOPE
$5.8B
| $1.95M | ﹤0.01% |
16,694
+10
| +0.1% | +$1.17K |
|
1103
Sunstone Hotel Investors
SHO
$1.83B
| $1.95M | ﹤0.01% |
142,433
-6,315
| -4% | -$86.6K |
|
1104
OneSpaWorld
OSW
$2.25B
| $1.95M | ﹤0.01% |
125,846
+10,616
| +9% | +$165K |
|
|
WSR
1105
Whitestone REIT
WSR
$660M
| $1.95M | ﹤0.01% |
153,747
+6,400
| +4% | +$81.2K |
|
|
NXRT
1106
NexPoint Residential Trust
NXRT
$825M
| $1.95M | ﹤0.01% |
47,044
+2,283
| +5% | +$94.5K |
|
|
DATA
1107
DELISTED
Tableau Software, Inc.
DATA
| $1.94M | ﹤0.01% |
11,663
+115
| +1% | +$19.1K |
|
1108
Pentair
PNR
$18.1B
| $1.93M | ﹤0.01% |
51,951
-99,847
| -66% | -$3.72M |
|
1109
Gentex
GNTX
$6.2B
| $1.92M | ﹤0.01% |
78,163
+36,950
| +90% | +$910K |
|
1110
Newell Brands
NWL
$2.45B
| $1.92M | ﹤0.01% |
124,646
-44,869
| -26% | -$692K |
|
1111
Capri Holdings
CPRI
$2.58B
| $1.9M | ﹤0.01% |
54,894
-41,475
| -43% | -$1.44M |
|
1112
News Corp Class A
NWSA
$16.8B
| $1.89M | ﹤0.01% |
139,855
+6,958
| +5% | +$93.9K |
|
1113
Manhattan Associates
MANH
$12.8B
| $1.88M | ﹤0.01% |
27,041
| – | – |
|
1114
Cullen/Frost Bankers
CFR
$8.2B
| $1.87M | ﹤0.01% |
19,935
| – | – |
|
1115
Archrock
AROC
$4.24B
| $1.85M | ﹤0.01% |
174,900
+6,700
| +4% | +$71K |
|
1116
LPL Financial
LPLA
$26.9B
| $1.85M | ﹤0.01% |
22,716
+9,223
| +68% | +$752K |
|
1117
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $1.83M | ﹤0.01% |
64,864
+2,500
| +4% | +$70.5K |
|
1118
First Hawaiian
FHB
$3.17B
| $1.83M | ﹤0.01% |
70,584
-32,400
| -31% | -$838K |
|
1119
Insmed
INSM
$30.3B
| $1.82M | ﹤0.01% |
71,261
-2,899
| -4% | -$74.2K |
|
|
CSOD
1120
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.82M | ﹤0.01% |
31,412
| – | – |
|
1121
UroGen Pharma
URGN
$836M
| $1.82M | ﹤0.01% |
50,605
+470
| +0.9% | +$16.9K |
|
1122
IPG Photonics
IPGP
$3.39B
| $1.81M | ﹤0.01% |
11,711
+5
| +0% | +$771 |
|
|
MITT
1123
AG Mortgage Investment Trust
MITT
$248M
| $1.8M | ﹤0.01% |
37,726
+2,687
| +8% | +$128K |
|
|
BOLD
1124
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.8M | ﹤0.01% |
47,531
-7,240
| -13% | -$274K |
|
|
EV
1125
DELISTED
Eaton Vance Corp.
EV
| $1.8M | ﹤0.01% |
41,707
+19,060
| +84% | +$822K |
|