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 | |
|---|---|---|---|---|---|---|
|
CSOD
1126
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.72M | ﹤0.01% |
31,412
-2,300
| -7% | -$126K |
|
1127
Icon
ICLR
$13.6B
| $1.72M | ﹤0.01% |
12,595
| – | – |
|
|
NXRT
1128
NexPoint Residential Trust
NXRT
$858M
| $1.72M | ﹤0.01% |
44,761
+1,127
| +3% | +$43.2K |
|
1129
Maximus
MMS
$5.05B
| $1.71M | ﹤0.01% |
24,134
| – | – |
|
1130
Wipro
WIT
$29B
| $1.7M | ﹤0.01% |
856,002
+627,925
| +275% | +$1.25M |
|
1131
Camden Property Trust
CPT
$11.7B
| $1.7M | ﹤0.01% |
16,745
-23,245
| -58% | -$2.36M |
|
1132
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.69M | ﹤0.01% |
5,534
-535
| -9% | -$164K |
|
1133
Westlake Corp
WLK
$11.3B
| $1.69M | ﹤0.01% |
24,837
-12,587
| -34% | -$854K |
|
|
DX
1134
Dynex Capital
DX
$1.63B
| $1.68M | ﹤0.01% |
92,045
+2,866
| +3% | +$52.4K |
|
|
CHSP
1135
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.68M | ﹤0.01% |
60,216
-4,044
| -6% | -$112K |
|
1136
Heron Therapeutics
HRTX
$193M
| $1.67M | ﹤0.01% |
68,257
+7,000
| +11% | +$171K |
|
|
RARX
1137
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.66M | ﹤0.01% |
74,257
+2,123
| +3% | +$47.5K |
|
1138
News Corp Class A
NWSA
$16.5B
| $1.65M | ﹤0.01% |
132,897
-107,581
| -45% | -$1.34M |
|
|
ENDP
1139
DELISTED
Endo International plc
ENDP
| $1.65M | ﹤0.01% |
205,764
+46,308
| +29% | +$372K |
|
1140
Archrock
AROC
$4.29B
| $1.65M | ﹤0.01% |
168,200
+4,500
| +3% | +$44K |
|
1141
Primerica
PRI
$8.88B
| $1.64M | ﹤0.01% |
13,387
| – | – |
|
1142
Idacorp
IDA
$6.77B
| $1.63M | ﹤0.01% |
16,414
| – | – |
|
|
ULTI
1143
DELISTED
Ultimate Software Group Inc
ULTI
| $1.63M | ﹤0.01% |
4,939
-10,525
| -68% | -$3.48M |
|
|
CHMI
1144
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.61M | ﹤0.01% |
93,726
-37,700
| -29% | -$649K |
|
1145
Arrow Electronics
ARW
$6.61B
| $1.61M | ﹤0.01% |
20,860
-83,810
| -80% | -$6.46M |
|
|
EFC
1146
Ellington Financial
EFC
$1.34B
| $1.61M | ﹤0.01% |
+89,678
| New | +$1.61M |
|
1147
Extreme Networks
EXTR
$2.95B
| $1.6M | ﹤0.01% |
214,140
-36,795
| -15% | -$276K |
|
1148
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.6M | ﹤0.01% |
+62,364
| New | +$1.6M |
|
1149
Trimble
TRMB
$19.2B
| $1.6M | ﹤0.01% |
39,494
| – | – |
|
1150
Ziff Davis
ZD
$1.5B
| $1.59M | ﹤0.01% |
21,094
| – | – |
|