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 | |
|---|---|---|---|---|---|---|
1301
Hope Bancorp
HOPE
$1.4B
| $1.02M | ﹤0.01% |
78,129
| – | – |
|
1302
Pool Corp
POOL
$12.2B
| $1.02M | ﹤0.01% |
6,188
-45
| -0.7% | -$7.43K |
|
1303
Alamo Group
ALG
$2.49B
| $1.02M | ﹤0.01% |
+10,207
| New | +$1.02M |
|
1304
Assembly Biosciences
ASMB
$173M
| $1.02M | ﹤0.01% |
4,314
| – | – |
|
1305
Bloomin' Brands
BLMN
$577M
| $1.02M | ﹤0.01% |
49,828
| – | – |
|
1306
Olympic Steel
ZEUS
$368M
| $1.02M | ﹤0.01% |
64,097
+1,800
| +3% | +$28.6K |
|
|
GNFT
1307
Genfit
GNFT
$212M
| $1.02M | ﹤0.01% |
+42,350
| New | +$1.02M |
|
1308
Insperity
NSP
$1.99B
| $1.02M | ﹤0.01% |
8,219
-402
| -5% | -$49.7K |
|
|
SAFM
1309
DELISTED
Sanderson Farms Inc
SAFM
| $1.02M | ﹤0.01% |
7,696
| – | – |
|
1310
DNOW Inc
DNOW
$1.6B
| $1.01M | ﹤0.01% |
72,586
-1,668
| -2% | -$23.3K |
|
1311
National Fuel Gas
NFG
$7.97B
| $1.01M | ﹤0.01% |
16,596
+464
| +3% | +$28.3K |
|
1312
Universal Display
OLED
$6.49B
| $1.01M | ﹤0.01% |
6,605
| – | – |
|
1313
Trinseo
TSE
$87.7M
| $1.01M | ﹤0.01% |
22,289
| – | – |
|
|
TWO
1314
Two Harbors Investment
TWO
$1.05B
| $1.01M | ﹤0.01% |
18,649
+1,501
| +9% | +$81.2K |
|
1315
Rigel Pharmaceuticals
RIGL
$681M
| $1M | ﹤0.01% |
39,059
| – | – |
|
1316
Donaldson
DCI
$9.42B
| $1M | ﹤0.01% |
20,008
| – | – |
|
1317
Xenon Pharmaceuticals
XENE
$2.79B
| $1M | ﹤0.01% |
+98,639
| New | +$1M |
|
1318
LivaNova
LIVN
$3.07B
| $1M | ﹤0.01% |
10,285
+449
| +5% | +$43.7K |
|
1319
Douglas Emmett
DEI
$2.79B
| $995K | ﹤0.01% |
24,612
| – | – |
|
1320
WESCO International
WCC
$10.4B
| $994K | ﹤0.01% |
18,746
| – | – |
|
1321
Essential Utilities
WTRG
$10.7B
| $994K | ﹤0.01% |
27,284
| – | – |
|
1322
Hubbell
HUBB
$23.2B
| $993K | ﹤0.01% |
8,417
| – | – |
|
1323
MediWound
MDWD
$194M
| $993K | ﹤0.01% |
28,370
| – | – |
|
|
CVET
1324
DELISTED
Covetrus, Inc. Common Stock
CVET
| $988K | ﹤0.01% |
+31,016
| New | +$988K |
|
|
TMX
1325
DELISTED
Terminix Global Holdings, Inc.
TMX
| $983K | ﹤0.01% |
21,046
| – | – |
|