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 | |
|---|---|---|---|---|---|---|
1151
AudioCodes
AUDC
$292M
| $1.68M | ﹤0.01% |
108,596
+13,434
| +14% | +$208K |
|
1152
Sarepta Therapeutics
SRPT
$1.81B
| $1.68M | ﹤0.01% |
11,046
-169
| -2% | -$25.7K |
|
1153
Bruker
BRKR
$4.85B
| $1.66M | ﹤0.01% |
33,256
+3,343
| +11% | +$167K |
|
1154
Central Garden & Pet Class A
CENTA
$2.03B
| $1.66M | ﹤0.01% |
84,159
+1,973
| +2% | +$38.9K |
|
1155
Idacorp
IDA
$6.81B
| $1.65M | ﹤0.01% |
16,414
| – | – |
|
|
TCDA
1156
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.64M | ﹤0.01% |
41,609
+18,326
| +79% | +$723K |
|
1157
Teva Pharmaceuticals
TEVA
$22B
| $1.64M | ﹤0.01% |
177,207
-508,373
| -74% | -$4.69M |
|
1158
Snap
SNAP
$12.5B
| $1.63M | ﹤0.01% |
114,150
| – | – |
|
1159
Ziff Davis
ZD
$1.5B
| $1.63M | ﹤0.01% |
21,094
| – | – |
|
1160
Allison Transmission
ALSN
$7.36B
| $1.63M | ﹤0.01% |
35,132
| – | – |
|
1161
Under Armour Class C
UA
$2.05B
| $1.61M | ﹤0.01% |
72,480
| – | – |
|
1162
Lennox International
LII
$19.4B
| $1.61M | ﹤0.01% |
5,840
-165
| -3% | -$45.4K |
|
1163
Fair Isaac
FICO
$37.4B
| $1.6M | ﹤0.01% |
5,108
+645
| +14% | +$203K |
|
1164
Booz Allen Hamilton
BAH
$12.6B
| $1.6M | ﹤0.01% |
24,187
-21,505
| -47% | -$1.42M |
|
1165
Ionis Pharmaceuticals
IONS
$9.68B
| $1.59M | ﹤0.01% |
24,703
+2,584
| +12% | +$166K |
|
|
CHSP
1166
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.58M | ﹤0.01% |
55,680
-4,536
| -8% | -$129K |
|
1167
Saic
SAIC
$4.8B
| $1.58M | ﹤0.01% |
18,208
| – | – |
|
1168
Primerica
PRI
$8.8B
| $1.57M | ﹤0.01% |
13,112
-275
| -2% | -$33K |
|
1169
Bank of Hawaii
BOH
$2.66B
| $1.56M | ﹤0.01% |
18,781
-362
| -2% | -$30K |
|
|
ARRY
1170
DELISTED
Array Biopharma Inc
ARRY
| $1.56M | ﹤0.01% |
33,612
| – | – |
|
1171
Generac Holdings
GNRC
$11B
| $1.55M | ﹤0.01% |
22,374
| – | – |
|
|
BDSI
1172
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.55M | ﹤0.01% |
333,209
+185,200
| +125% | +$861K |
|
1173
Invitation Homes
INVH
$18.2B
| $1.53M | ﹤0.01% |
57,073
+6,408
| +13% | +$171K |
|
|
GTT
1174
DELISTED
GTT Communications, Inc.
GTT
| $1.52M | ﹤0.01% |
86,410
| – | – |
|
1175
Wayfair
W
$11.4B
| $1.52M | ﹤0.01% |
10,403
| – | – |
|