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 | |
|---|---|---|---|---|---|---|
1176
CytomX Therapeutics
CTMX
$330M
| $1.46M | ﹤0.01% |
135,871
+5,022
| +4% | +$54K |
|
1177
Mattel
MAT
$5.72B
| $1.46M | ﹤0.01% |
112,050
+3,681
| +3% | +$47.9K |
|
|
MDR
1178
DELISTED
McDermott International
MDR
| $1.46M | ﹤0.01% |
195,554
+6,413
| +3% | +$47.7K |
|
|
VRTV
1179
DELISTED
VERITIV CORPORATION
VRTV
| $1.45M | ﹤0.01% |
55,131
+2,233
| +4% | +$58.8K |
|
|
STOR
1180
DELISTED
STORE Capital Corporation
STOR
| $1.45M | ﹤0.01% |
43,144
+1,785
| +4% | +$59.8K |
|
1181
Rithm Capital
RITM
$6.57B
| $1.44M | ﹤0.01% |
85,384
+9,470
| +12% | +$160K |
|
1182
MarketAxess Holdings
MKTX
$6.91B
| $1.44M | ﹤0.01% |
5,863
| – | – |
|
1183
Targa Resources
TRGP
$35.8B
| $1.44M | ﹤0.01% |
34,606
-48,875
| -59% | -$2.03M |
|
|
PFC
1184
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.44M | ﹤0.01% |
49,966
+1,600
| +3% | +$46K |
|
1185
GeoPark
GPRK
$325M
| $1.43M | ﹤0.01% |
82,792
+39,410
| +91% | +$679K |
|
|
ZEN
1186
DELISTED
ZENDESK INC
ZEN
| $1.42M | ﹤0.01% |
16,709
+483
| +3% | +$41K |
|
1187
Western Alliance Bancorporation
WAL
$9.77B
| $1.42M | ﹤0.01% |
34,485
| – | – |
|
1188
Innovative Industrial Properties
IIPR
$1.6B
| $1.41M | ﹤0.01% |
+17,268
| New | +$1.41M |
|
1189
Saic
SAIC
$4.9B
| $1.4M | ﹤0.01% |
18,208
+1,186
| +7% | +$91.3K |
|
1190
Bankunited
BKU
$2.96B
| $1.4M | ﹤0.01% |
41,864
-1,123
| -3% | -$37.5K |
|
1191
Cognex
CGNX
$7.45B
| $1.38M | ﹤0.01% |
27,138
| – | – |
|
1192
RPM International
RPM
$16.2B
| $1.38M | ﹤0.01% |
23,727
+415
| +2% | +$24.1K |
|
1193
CoreCivic
CXW
$2.26B
| $1.37M | ﹤0.01% |
70,597
+1,626
| +2% | +$31.6K |
|
1194
Match Group
MTCH
$9.08B
| $1.37M | ﹤0.01% |
24,261
-1,543
| -6% | -$87.3K |
|
1195
The GEO Group
GEO
$3.12B
| $1.37M | ﹤0.01% |
71,234
+1,008
| +1% | +$19.4K |
|
1196
Under Armour Class C
UA
$2.04B
| $1.37M | ﹤0.01% |
72,480
+1,016
| +1% | +$19.2K |
|
|
GTHX
1197
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.37M | ﹤0.01% |
82,282
+14,229
| +21% | +$236K |
|
|
OMN
1198
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.36M | ﹤0.01% |
194,038
+6,000
| +3% | +$42.1K |
|
1199
Northern Oil and Gas
NOG
$2.48B
| $1.36M | ﹤0.01% |
49,683
+3,362
| +7% | +$92.1K |
|
1200
Moog
MOG.A
$6.27B
| $1.36M | ﹤0.01% |
15,645
| – | – |
|