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 | |
|---|---|---|---|---|---|---|
1251
Brown & Brown
BRO
$30.9B
| $1.2M | ﹤0.01% |
35,892
| – | – |
|
1252
NCR Voyix
VYX
$1.77B
| $1.2M | ﹤0.01% |
62,703
| – | – |
|
|
SAFM
1253
DELISTED
Sanderson Farms Inc
SAFM
| $1.18M | ﹤0.01% |
8,665
+969
| +13% | +$132K |
|
1254
Haemonetics
HAE
$2.51B
| $1.18M | ﹤0.01% |
9,823
-1,118
| -10% | -$135K |
|
1255
Resideo Technologies
REZI
$5.66B
| $1.18M | ﹤0.01% |
53,734
-303
| -0.6% | -$6.64K |
|
1256
Neurocrine Biosciences
NBIX
$14.1B
| $1.18M | ﹤0.01% |
13,929
-943
| -6% | -$79.6K |
|
1257
Old Republic International
ORI
$10B
| $1.18M | ﹤0.01% |
52,564
-1,632
| -3% | -$36.5K |
|
1258
CubeSmart
CUBE
$9.39B
| $1.17M | ﹤0.01% |
34,979
+1,156
| +3% | +$38.7K |
|
1259
NorthWestern Energy
NWE
$3.51B
| $1.17M | ﹤0.01% |
16,192
+563
| +4% | +$40.6K |
|
1260
US Foods
USFD
$17.9B
| $1.17M | ﹤0.01% |
32,633
| – | – |
|
1261
Liberty Media Series C
FWONK
$24.9B
| $1.16M | ﹤0.01% |
32,184
-233
| -0.7% | -$8.43K |
|
1262
Pool Corp
POOL
$12.2B
| $1.16M | ﹤0.01% |
6,071
-117
| -2% | -$22.4K |
|
|
IAA
1263
DELISTED
IAA, Inc. Common Stock
IAA
| $1.16M | ﹤0.01% |
+29,838
| New | +$1.16M |
|
1264
RLJ Lodging Trust
RLJ
$1.15B
| $1.15M | ﹤0.01% |
64,986
+1,600
| +3% | +$28.4K |
|
1265
EastGroup Properties
EGP
$8.9B
| $1.15M | ﹤0.01% |
9,935
+274
| +3% | +$31.8K |
|
1266
Syndax Pharmaceuticals
SNDX
$1.34B
| $1.15M | ﹤0.01% |
123,683
+1,130
| +0.9% | +$10.5K |
|
1267
SolarEdge
SEDG
$1.72B
| $1.15M | ﹤0.01% |
18,412
| – | – |
|
1268
Kilroy Realty
KRC
$5.11B
| $1.15M | ﹤0.01% |
15,568
| – | – |
|
1269
Wolfspeed
WOLF
$365M
| $1.15M | ﹤0.01% |
20,421
+2,158
| +12% | +$121K |
|
1270
Woodward
WWD
$14.3B
| $1.15M | ﹤0.01% |
10,121
+1,614
| +19% | +$183K |
|
|
PSB
1271
DELISTED
PS Business Parks, Inc.
PSB
| $1.14M | ﹤0.01% |
6,777
+104
| +2% | +$17.5K |
|
1272
Middleby
MIDD
$6.82B
| $1.14M | ﹤0.01% |
8,373
-256
| -3% | -$34.7K |
|
1273
Commercial Vehicle Group
CVGI
$72.9M
| $1.13M | ﹤0.01% |
141,294
+6,000
| +4% | +$48.1K |
|
1274
MSC Industrial Direct
MSM
$5.09B
| $1.13M | ﹤0.01% |
15,161
-375
| -2% | -$27.9K |
|
1275
HEICO Class A
HEI.A
$34.9B
| $1.13M | ﹤0.01% |
10,883
| – | – |
|