USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+5.83%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$36.5B
AUM Growth
+$2.35B
(+6.9%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,500
New
90
Increased
716
Reduced
433
Closed
47
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$112M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$94.3M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$83.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$61.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$43.5M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 10.44% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Bank of Hawaii
BOH
$2.72B
| $852K | ﹤0.01% |
9,940
| – | – |
|
1252
Sunstone Hotel Investors
SHO
$1.79B
| $850K | ﹤0.01% |
51,414
+8,414
| +20% | +$139K |
|
1253
Match Group
MTCH
$9.33B
| $849K | ﹤0.01% |
27,100
-17,800
| -40% | -$558K |
|
1254
HSBC
HSBC
$229B
| $848K | ﹤0.01% |
17,966
-271
| -1% | -$12.8K |
|
|
ANH
1255
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $847K | ﹤0.01% |
155,668
+63,468
| +69% | +$345K |
|
1256
Sinclair Inc
SBGI
$970M
| $840K | ﹤0.01% |
22,200
| – | – |
|
1257
Marriott Vacations Worldwide
VAC
$2.71B
| $839K | ﹤0.01% |
6,206
+416
| +7% | +$56.2K |
|
1258
Financial Institutions
FISI
$553M
| $830K | ﹤0.01% |
26,700
+2,800
| +12% | +$87K |
|
1259
Provident Financial Services
PFS
$2.6B
| $830K | ﹤0.01% |
30,770
| – | – |
|
|
PRSU
1260
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $829K | ﹤0.01% |
14,968
+538
| +4% | +$29.8K |
|
1261
SuRo Capital
SSSS
$207M
| $826K | ﹤0.01% |
+180,598
| New | +$826K |
|
1262
Sabra Healthcare REIT
SBRA
$4.6B
| $823K | ﹤0.01% |
43,860
| – | – |
|
|
NSM
1263
DELISTED
Nationstar Mortgage Holdings
NSM
| $819K | ﹤0.01% |
44,284
+1,054
| +2% | +$19.5K |
|
1264
Crane NXT
CXT
$3.54B
| $807K | ﹤0.01% |
26,055
| – | – |
|
1265
Enova International
ENVA
$2.96B
| $806K | ﹤0.01% |
53,050
| – | – |
|
|
EARN
1266
Ellington Residential Mortgage REIT
EARN
$212M
| $802K | ﹤0.01% |
66,600
+6,100
| +10% | +$73.5K |
|
1267
Gentex
GNTX
$6.3B
| $799K | ﹤0.01% |
38,120
| – | – |
|
|
AMBR
1268
DELISTED
Amber Road, Inc.
AMBR
| $799K | ﹤0.01% |
108,790
+2,300
| +2% | +$16.9K |
|
1269
DigitalBridge
DBRG
$2.08B
| $795K | ﹤0.01% |
+17,417
| New | +$795K |
|
1270
CGI
GIB
$21.5B
| $794K | ﹤0.01% |
14,619
| – | – |
|
1271
Graham Holdings Company
GHC
$4.93B
| $793K | ﹤0.01% |
1,421
+111
| +8% | +$61.9K |
|
1272
Intellia Therapeutics
NTLA
$1.27B
| $791K | ﹤0.01% |
41,158
-51,542
| -56% | -$991K |
|
1273
Sangamo Therapeutics
SGMO
$158M
| $790K | ﹤0.01% |
48,200
-103,600
| -68% | -$1.7M |
|
1274
Lloyds Banking Group
LYG
$64.9B
| $789K | ﹤0.01% |
210,274
+197,413
| +1,535% | +$741K |
|
1275
Scotiabank
BNS
$79.5B
| $788K | ﹤0.01% |
12,216
-5,184
| -30% | -$334K |
|