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 | |
|---|---|---|---|---|---|---|
1251
Bruker
BRKR
$4.69B
| $1.15M | ﹤0.01% |
29,913
| – | – |
|
1252
CSG Systems International
CSGS
$1.86B
| $1.15M | ﹤0.01% |
27,137
| – | – |
|
1253
Generac Holdings
GNRC
$10.8B
| $1.15M | ﹤0.01% |
22,374
| – | – |
|
1254
Bright Horizons
BFAM
$6.45B
| $1.14M | ﹤0.01% |
8,979
| – | – |
|
|
SWN
1255
DELISTED
Southwestern Energy Company
SWN
| $1.14M | ﹤0.01% |
243,244
+6,395
| +3% | +$30K |
|
|
LSXMK
1256
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.14M | ﹤0.01% |
39,172
-28,862
| -42% | -$841K |
|
1257
Assured Guaranty
AGO
$3.93B
| $1.14M | ﹤0.01% |
25,648
+1,091
| +4% | +$48.5K |
|
1258
Altisource Portfolio Solutions
ASPS
$124M
| $1.14M | ﹤0.01% |
6,013
+172
| +3% | +$32.6K |
|
1259
US Foods
USFD
$17.9B
| $1.14M | ﹤0.01% |
32,633
| – | – |
|
1260
Telefônica Brasil
VIV
$20B
| $1.14M | ﹤0.01% |
94,263
| – | – |
|
|
AZPN
1261
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.14M | ﹤0.01% |
10,909
| – | – |
|
1262
Old Republic International
ORI
$10B
| $1.13M | ﹤0.01% |
54,196
+1,255
| +2% | +$26.3K |
|
1263
XPO
XPO
$15.3B
| $1.13M | ﹤0.01% |
60,763
+1,790
| +3% | +$33.3K |
|
1264
Middleby
MIDD
$6.82B
| $1.12M | ﹤0.01% |
8,629
-65
| -0.7% | -$8.45K |
|
1265
Ashland
ASH
$2.41B
| $1.12M | ﹤0.01% |
14,314
+309
| +2% | +$24.1K |
|
1266
Post Holdings
POST
$5.7B
| $1.12M | ﹤0.01% |
15,607
| – | – |
|
1267
RLJ Lodging Trust
RLJ
$1.15B
| $1.11M | ﹤0.01% |
63,386
+1,500
| +2% | +$26.4K |
|
1268
Service Corp International
SCI
$11.2B
| $1.11M | ﹤0.01% |
27,645
| – | – |
|
1269
Toro Company
TTC
$7.76B
| $1.11M | ﹤0.01% |
16,110
| – | – |
|
|
SBNY
1270
DELISTED
Signature Bank
SBNY
| $1.11M | ﹤0.01% |
8,650
-44,340
| -84% | -$5.68M |
|
|
WBC
1271
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.11M | ﹤0.01% |
8,387
-42,391
| -83% | -$5.59M |
|
1272
Civitas Resources
CIVI
$3.02B
| $1.1M | ﹤0.01% |
48,467
+1,393
| +3% | +$31.6K |
|
1273
NorthWestern Energy
NWE
$3.51B
| $1.1M | ﹤0.01% |
15,629
+193
| +1% | +$13.6K |
|
1274
Liberty Media Series C
FWONK
$24.9B
| $1.1M | ﹤0.01% |
32,417
| – | – |
|
1275
FerroAtlántica
GSM
$773M
| $1.09M | ﹤0.01% |
531,391
-22,884
| -4% | -$46.9K |
|