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 | |
|---|---|---|---|---|---|---|
1151
Lennox International
LII
$19.1B
| $1.59M | ﹤0.01% |
6,005
+47
| +0.8% | +$12.4K |
|
1152
Vanguard Total World Stock ETF
VT
$52.7B
| $1.58M | ﹤0.01% |
21,612
-681,029
| -97% | -$49.8M |
|
1153
Allison Transmission
ALSN
$7.39B
| $1.58M | ﹤0.01% |
35,132
| – | – |
|
1154
SPS Commerce
SPSC
$4B
| $1.58M | ﹤0.01% |
29,704
-15,972
| -35% | -$847K |
|
1155
OneSpaWorld
OSW
$2.24B
| $1.57M | ﹤0.01% |
+115,230
| New | +$1.57M |
|
1156
Omega Healthcare
OHI
$12.5B
| $1.55M | ﹤0.01% |
40,524
+5,542
| +16% | +$211K |
|
|
HF
1157
DELISTED
HFF Inc.
HF
| $1.55M | ﹤0.01% |
32,380
-1,982
| -6% | -$94.6K |
|
1158
Wayfair
W
$11.4B
| $1.54M | ﹤0.01% |
10,403
+748
| +8% | +$111K |
|
|
CARB
1159
DELISTED
Carbonite Inc
CARB
| $1.54M | ﹤0.01% |
62,148
+8,050
| +15% | +$200K |
|
1160
Central Garden & Pet Class A
CENTA
$2.03B
| $1.53M | ﹤0.01% |
82,186
-55,375
| -40% | -$1.03M |
|
1161
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.51M | ﹤0.01% |
106,827
+3,212
| +3% | +$45.5K |
|
1162
Bank of Hawaii
BOH
$2.7B
| $1.51M | ﹤0.01% |
19,143
| – | – |
|
1163
Trupanion
TRUP
$1.87B
| $1.5M | ﹤0.01% |
45,756
+400
| +0.9% | +$13.1K |
|
1164
Manhattan Associates
MANH
$13.1B
| $1.49M | ﹤0.01% |
27,041
| – | – |
|
1165
Macerich
MAC
$4.58B
| $1.49M | ﹤0.01% |
34,319
+1,774
| +5% | +$76.9K |
|
1166
Old Dominion Freight Line
ODFL
$30.5B
| $1.49M | ﹤0.01% |
30,909
| – | – |
|
|
FG
1167
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.49M | ﹤0.01% |
189,100
+160,500
| +561% | +$1.26M |
|
|
CBIO
1168
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $1.48M | ﹤0.01% |
1,189
| – | – |
|
1169
Teledyne Technologies
TDY
$26.1B
| $1.48M | ﹤0.01% |
6,243
-26
| -0.4% | -$6.16K |
|
|
TECD
1170
DELISTED
Tech Data Corp
TECD
| $1.48M | ﹤0.01% |
14,447
-105
| -0.7% | -$10.8K |
|
1171
Medical Properties Trust
MPW
$3.08B
| $1.48M | ﹤0.01% |
79,923
+14,883
| +23% | +$275K |
|
|
DATA
1172
DELISTED
Tableau Software, Inc.
DATA
| $1.47M | ﹤0.01% |
11,548
+698
| +6% | +$88.9K |
|
1173
Under Armour
UAA
$2.08B
| $1.47M | ﹤0.01% |
69,395
| – | – |
|
1174
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.46M | ﹤0.01% |
180,590
+149,200
| +475% | +$1.21M |
|
|
SUPV
1175
Grupo Supervielle
SUPV
$484M
| $1.46M | ﹤0.01% |
+240,487
| New | +$1.46M |
|