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 | |
|---|---|---|---|---|---|---|
1276
Carlisle Companies
CSL
$15.6B
| $1.09M | ﹤0.01% |
8,852
-306
| -3% | -$37.5K |
|
1277
CubeSmart
CUBE
$9.39B
| $1.08M | ﹤0.01% |
33,823
-220
| -0.6% | -$7.05K |
|
1278
MacroGenics
MGNX
$100M
| $1.08M | ﹤0.01% |
60,299
-6,900
| -10% | -$124K |
|
1279
The RMR Group
RMR
$288M
| $1.08M | ﹤0.01% |
17,779
+21
| +0.1% | +$1.28K |
|
1280
Urban Outfitters
URBN
$6.07B
| $1.08M | ﹤0.01% |
36,586
+20,345
| +125% | +$603K |
|
1281
EastGroup Properties
EGP
$8.9B
| $1.08M | ﹤0.01% |
9,661
| – | – |
|
1282
CommScope
COMM
$3.61B
| $1.07M | ﹤0.01% |
49,413
+14,726
| +42% | +$320K |
|
1283
Openlane
KAR
$3.07B
| $1.07M | ﹤0.01% |
55,223
| – | – |
|
1284
Virtu Financial
VIRT
$3.1B
| $1.06M | ﹤0.01% |
44,663
| – | – |
|
1285
Brown & Brown
BRO
$30.9B
| $1.06M | ﹤0.01% |
35,892
| – | – |
|
|
LSI
1286
DELISTED
Life Storage, Inc.
LSI
| $1.06M | ﹤0.01% |
16,338
+316
| +2% | +$20.5K |
|
1287
NCR Voyix
VYX
$1.77B
| $1.05M | ﹤0.01% |
62,703
| – | – |
|
1288
VSE Corp
VSEC
$3.4B
| $1.05M | ﹤0.01% |
33,188
+1,100
| +3% | +$34.7K |
|
|
ATTU
1289
DELISTED
Attunity Ltd
ATTU
| $1.05M | ﹤0.01% |
44,700
| – | – |
|
|
PSB
1290
DELISTED
PS Business Parks, Inc.
PSB
| $1.05M | ﹤0.01% |
6,673
-75
| -1% | -$11.8K |
|
1291
Wolfspeed
WOLF
$365M
| $1.05M | ﹤0.01% |
18,263
-270
| -1% | -$15.4K |
|
1292
Brunswick
BC
$4.26B
| $1.04M | ﹤0.01% |
20,723
| – | – |
|
1293
Resideo Technologies
REZI
$5.66B
| $1.04M | ﹤0.01% |
54,037
-1,024
| -2% | -$19.7K |
|
1294
Nordson
NDSN
$12.5B
| $1.04M | ﹤0.01% |
7,843
| – | – |
|
1295
Commercial Vehicle Group
CVGI
$72.9M
| $1.04M | ﹤0.01% |
135,294
+4,200
| +3% | +$32.2K |
|
1296
Ryman Hospitality Properties
RHP
$6.31B
| $1.04M | ﹤0.01% |
12,602
+492
| +4% | +$40.4K |
|
|
CADE
1297
DELISTED
Cadence Bancorporation
CADE
| $1.04M | ﹤0.01% |
55,831
-195,177
| -78% | -$3.62M |
|
1298
AptarGroup
ATR
$8.91B
| $1.03M | ﹤0.01% |
9,688
| – | – |
|
|
WPG
1299
DELISTED
Washington Prime Group Inc.
WPG
| $1.03M | ﹤0.01% |
20,232
-68,262
| -77% | -$3.47M |
|
1300
Penumbra
PEN
$10.6B
| $1.03M | ﹤0.01% |
6,984
+2,136
| +44% | +$314K |
|