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 | |
|---|---|---|---|---|---|---|
1201
Crane NXT
CXT
$3.46B
| $1.36M | ﹤0.01% |
46,130
| – | – |
|
1202
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.35M | ﹤0.01% |
72,300
| – | – |
|
1203
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $1.35M | ﹤0.01% |
47,300
| – | – |
|
1204
W.R. Berkley
WRB
$28B
| $1.35M | ﹤0.01% |
55,792
| – | – |
|
1205
EPAM Systems
EPAM
$8.69B
| $1.35M | ﹤0.01% |
7,974
| – | – |
|
1206
Sarepta Therapeutics
SRPT
$1.82B
| $1.34M | ﹤0.01% |
11,215
+24
| +0.2% | +$2.86K |
|
1207
Cracker Barrel
CBRL
$1.14B
| $1.33M | ﹤0.01% |
8,251
| – | – |
|
1208
Sabre
SABR
$738M
| $1.33M | ﹤0.01% |
62,204
-283,289
| -82% | -$6.06M |
|
1209
TEGNA Inc
TGNA
$3.39B
| $1.32M | ﹤0.01% |
93,741
| – | – |
|
1210
AudioCodes
AUDC
$289M
| $1.32M | ﹤0.01% |
+95,162
| New | +$1.32M |
|
1211
Park Hotels & Resorts
PK
$2.39B
| $1.32M | ﹤0.01% |
42,335
+945
| +2% | +$29.4K |
|
1212
Neurocrine Biosciences
NBIX
$14.1B
| $1.31M | ﹤0.01% |
14,872
-588
| -4% | -$51.8K |
|
1213
Quad
QUAD
$333M
| $1.31M | ﹤0.01% |
109,896
+5,000
| +5% | +$59.5K |
|
1214
Sensata Technologies
ST
$4.55B
| $1.3M | ﹤0.01% |
28,975
| – | – |
|
1215
Axalta
AXTA
$6.75B
| $1.3M | ﹤0.01% |
51,599
-217,716
| -81% | -$5.49M |
|
|
RVNC
1216
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.29M | ﹤0.01% |
82,137
+9,000
| +12% | +$142K |
|
1217
Regal Rexnord
RRX
$9.22B
| $1.29M | ﹤0.01% |
15,744
| – | – |
|
|
HSBC.PRA
1218
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.29M | ﹤0.01% |
50,000
| – | – |
|
|
GMRE
1219
Global Medical REIT
GMRE
$512M
| $1.29M | ﹤0.01% |
+131,046
| New | +$1.29M |
|
1220
MSC Industrial Direct
MSM
$5.09B
| $1.29M | ﹤0.01% |
15,536
| – | – |
|
1221
Hawaiian Electric Industries
HE
$2.09B
| $1.28M | ﹤0.01% |
31,413
+650
| +2% | +$26.5K |
|
1222
PBF Energy
PBF
$3.18B
| $1.28M | ﹤0.01% |
41,082
-79,134
| -66% | -$2.46M |
|
1223
Five Below
FIVE
$7.71B
| $1.28M | ﹤0.01% |
10,278
-46
| -0.4% | -$5.72K |
|
1224
Graco
GGG
$14B
| $1.27M | ﹤0.01% |
25,598
| – | – |
|
1225
Toronto Dominion Bank
TD
$131B
| $1.27M | ﹤0.01% |
23,298
+404
| +2% | +$22K |
|