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 | |
|---|---|---|---|---|---|---|
1226
Snap
SNAP
$12.4B
| $1.26M | ﹤0.01% |
114,150
+7,830
| +7% | +$86.3K |
|
1227
VICI Properties
VICI
$35.4B
| $1.25M | ﹤0.01% |
57,064
| – | – |
|
1228
Park Aerospace
PKE
$372M
| $1.25M | ﹤0.01% |
79,471
-3,286
| -4% | -$51.6K |
|
1229
Alamos Gold
AGI
$13.9B
| $1.25M | ﹤0.01% |
245,000
| – | – |
|
|
RC
1230
Ready Capital
RC
$689M
| $1.24M | ﹤0.01% |
84,722
+3,639
| +4% | +$53.4K |
|
1231
Starwood Property Trust
STWD
$7.52B
| $1.24M | ﹤0.01% |
55,494
+12
| +0% | +$268 |
|
1232
Tanger
SKT
$3.86B
| $1.24M | ﹤0.01% |
59,005
| – | – |
|
1233
Invitation Homes
INVH
$18.5B
| $1.23M | ﹤0.01% |
50,665
+5,250
| +12% | +$128K |
|
1234
Silgan Holdings
SLGN
$4.71B
| $1.23M | ﹤0.01% |
41,500
| – | – |
|
1235
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.23M | ﹤0.01% |
35,571
+9,692
| +37% | +$335K |
|
|
SAGE
1236
DELISTED
Sage Therapeutics
SAGE
| $1.23M | ﹤0.01% |
7,728
+528
| +7% | +$84K |
|
|
ACC
1237
DELISTED
American Campus Communities, Inc.
ACC
| $1.23M | ﹤0.01% |
25,779
+4,399
| +21% | +$209K |
|
1238
Fair Isaac
FICO
$37.1B
| $1.21M | ﹤0.01% |
4,463
| – | – |
|
1239
Tyler Technologies
TYL
$23.6B
| $1.21M | ﹤0.01% |
5,919
-224
| -4% | -$45.8K |
|
1240
Gaming and Leisure Properties
GLPI
$13.6B
| $1.2M | ﹤0.01% |
31,105
| – | – |
|
1241
Nelnet
NNI
$4.46B
| $1.2M | ﹤0.01% |
21,769
+502
| +2% | +$27.6K |
|
|
IDTI
1242
DELISTED
Integrated Device Technology I
IDTI
| $1.19M | ﹤0.01% |
24,284
+2,535
| +12% | +$124K |
|
|
BKI
1243
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.19M | ﹤0.01% |
21,736
| – | – |
|
1244
Kilroy Realty
KRC
$5.11B
| $1.18M | ﹤0.01% |
15,568
+460
| +3% | +$35K |
|
|
CSR
1245
Centerspace
CSR
$979M
| $1.18M | ﹤0.01% |
19,734
+494
| +3% | +$29.6K |
|
1246
Cable One
CABO
$968M
| $1.18M | ﹤0.01% |
1,203
+248
| +26% | +$243K |
|
1247
Ubiquiti
UI
$36.6B
| $1.18M | ﹤0.01% |
7,852
+4,770
| +155% | +$714K |
|
1248
Flowers Foods
FLO
$2.9B
| $1.17M | ﹤0.01% |
54,916
| – | – |
|
|
FTSV
1249
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $1.16M | ﹤0.01% |
71,665
| – | – |
|
1250
Williams-Sonoma
WSM
$24B
| $1.15M | ﹤0.01% |
40,898
| – | – |
|