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 | |
|---|---|---|---|---|---|---|
1226
Americold
COLD
$3.93B
| $1.29M | ﹤0.01% |
39,791
+11,805
| +42% | +$383K |
|
1227
Match Group
MTCH
$9.08B
| $1.29M | ﹤0.01% |
19,104
-5,157
| -21% | -$347K |
|
1228
Heron Therapeutics
HRTX
$193M
| $1.28M | ﹤0.01% |
68,797
+540
| +0.8% | +$10K |
|
1229
Tyler Technologies
TYL
$23.6B
| $1.28M | ﹤0.01% |
5,919
| – | – |
|
1230
Flowers Foods
FLO
$2.9B
| $1.28M | ﹤0.01% |
54,916
| – | – |
|
1231
Wave Life Sciences
WVE
$1.11B
| $1.28M | ﹤0.01% |
+48,388
| New | +$1.28M |
|
1232
Park Aerospace
PKE
$372M
| $1.27M | ﹤0.01% |
76,354
-3,117
| -4% | -$52K |
|
1233
CSG Systems International
CSGS
$1.86B
| $1.27M | ﹤0.01% |
25,897
-1,240
| -5% | -$60.6K |
|
|
OMN
1234
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.26M | ﹤0.01% |
202,638
+8,600
| +4% | +$53.6K |
|
1235
Graco
GGG
$14B
| $1.26M | ﹤0.01% |
25,050
-548
| -2% | -$27.5K |
|
1236
Sonoco
SON
$4.71B
| $1.26M | ﹤0.01% |
19,232
+3,873
| +25% | +$253K |
|
1237
World Acceptance Corp
WRLD
$900M
| $1.25M | ﹤0.01% |
7,634
| – | – |
|
1238
Post Holdings
POST
$5.7B
| $1.24M | ﹤0.01% |
18,179
+2,572
| +16% | +$175K |
|
1239
Five Below
FIVE
$7.71B
| $1.24M | ﹤0.01% |
10,290
+12
| +0.1% | +$1.44K |
|
1240
RPM International
RPM
$16.2B
| $1.22M | ﹤0.01% |
20,016
-3,711
| -16% | -$227K |
|
1241
Webster Financial
WBS
$10.2B
| $1.22M | ﹤0.01% |
25,577
+11,460
| +81% | +$548K |
|
1242
Universal Display
OLED
$6.49B
| $1.22M | ﹤0.01% |
6,485
-120
| -2% | -$22.6K |
|
|
ACC
1243
DELISTED
American Campus Communities, Inc.
ACC
| $1.22M | ﹤0.01% |
26,364
+585
| +2% | +$27K |
|
1244
Sinclair Inc
SBGI
$972M
| $1.21M | ﹤0.01% |
22,603
+11,565
| +105% | +$620K |
|
1245
VICI Properties
VICI
$35.4B
| $1.21M | ﹤0.01% |
55,005
-2,059
| -4% | -$45.4K |
|
1246
AptarGroup
ATR
$8.91B
| $1.21M | ﹤0.01% |
9,688
| – | – |
|
|
CSR
1247
Centerspace
CSR
$979M
| $1.21M | ﹤0.01% |
20,534
+800
| +4% | +$46.9K |
|
1248
Park Hotels & Resorts
PK
$2.39B
| $1.2M | ﹤0.01% |
43,679
+1,344
| +3% | +$37K |
|
|
CTLT
1249
DELISTED
CATALENT, INC.
CTLT
| $1.2M | ﹤0.01% |
22,205
| – | – |
|
1250
Ashland
ASH
$2.41B
| $1.2M | ﹤0.01% |
15,026
+712
| +5% | +$57K |
|