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 | |
|---|---|---|---|---|---|---|
1176
Trupanion
TRUP
$1.94B
| $1.52M | ﹤0.01% |
41,956
-3,800
| -8% | -$137K |
|
1177
Moog
MOG.A
$6.28B
| $1.51M | ﹤0.01% |
16,145
+500
| +3% | +$46.8K |
|
1178
Old Dominion Freight Line
ODFL
$30.6B
| $1.51M | ﹤0.01% |
30,378
-531
| -2% | -$26.4K |
|
1179
Western Alliance Bancorporation
WAL
$9.84B
| $1.51M | ﹤0.01% |
33,716
-769
| -2% | -$34.4K |
|
1180
CytomX Therapeutics
CTMX
$322M
| $1.5M | ﹤0.01% |
134,001
-1,870
| -1% | -$21K |
|
1181
Silgan Holdings
SLGN
$4.64B
| $1.49M | ﹤0.01% |
48,825
+7,325
| +18% | +$224K |
|
|
PFC
1182
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.49M | ﹤0.01% |
52,066
+2,100
| +4% | +$60K |
|
|
ZEN
1183
DELISTED
ZENDESK INC
ZEN
| $1.49M | ﹤0.01% |
16,709
| – | – |
|
1184
Alamos Gold
AGI
$14.1B
| $1.48M | ﹤0.01% |
245,000
| – | – |
|
1185
Affiliated Managers Group
AMG
$6.7B
| $1.48M | ﹤0.01% |
16,050
-617
| -4% | -$56.9K |
|
|
HF
1186
DELISTED
HFF Inc.
HF
| $1.46M | ﹤0.01% |
32,044
-336
| -1% | -$15.3K |
|
|
WBC
1187
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.45M | ﹤0.01% |
10,937
+2,550
| +30% | +$338K |
|
|
STOR
1188
DELISTED
STORE Capital Corporation
STOR
| $1.45M | ﹤0.01% |
43,593
+449
| +1% | +$14.9K |
|
|
TECD
1189
DELISTED
Tech Data Corp
TECD
| $1.45M | ﹤0.01% |
13,837
-610
| -4% | -$63.8K |
|
1190
Carlisle Companies
CSL
$15.3B
| $1.44M | ﹤0.01% |
10,275
+1,423
| +16% | +$200K |
|
1191
Regal Rexnord
RRX
$9.32B
| $1.44M | ﹤0.01% |
17,563
+1,819
| +12% | +$149K |
|
|
SMAR
1192
DELISTED
Smartsheet Inc.
SMAR
| $1.43M | ﹤0.01% |
+29,597
| New | +$1.43M |
|
|
CBIO
1193
Crescent Biopharma, Inc. Common Stock
CBIO
$172M
| $1.43M | ﹤0.01% |
1,200
+11
| +0.9% | +$13.1K |
|
1194
The GEO Group
GEO
$3.12B
| $1.42M | ﹤0.01% |
67,364
-3,870
| -5% | -$81.3K |
|
|
SAGE
1195
DELISTED
Sage Therapeutics
SAGE
| $1.42M | ﹤0.01% |
7,728
| – | – |
|
1196
Bankunited
BKU
$2.89B
| $1.41M | ﹤0.01% |
41,864
| – | – |
|
1197
Cracker Barrel
CBRL
$1.17B
| $1.41M | ﹤0.01% |
8,251
| – | – |
|
|
PHAS
1198
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $1.41M | ﹤0.01% |
107,267
+14,653
| +16% | +$192K |
|
1199
SPS Commerce
SPSC
$4.04B
| $1.41M | ﹤0.01% |
27,506
-2,198
| -7% | -$112K |
|
1200
Hawaiian Electric Industries
HE
$2.09B
| $1.4M | ﹤0.01% |
32,212
+799
| +3% | +$34.8K |
|