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 | |
|---|---|---|---|---|---|---|
1301
XPO
XPO
$15.3B
| $1.05M | ﹤0.01% |
52,511
-8,252
| -14% | -$165K |
|
1302
Planet Fitness
PLNT
$8.54B
| $1.05M | ﹤0.01% |
14,440
+928
| +7% | +$67.2K |
|
|
SBNY
1303
DELISTED
Signature Bank
SBNY
| $1.05M | ﹤0.01% |
8,650
| – | – |
|
1304
Sabre
SABR
$738M
| $1.04M | ﹤0.01% |
46,981
-15,223
| -24% | -$338K |
|
1305
Financial Institutions
FISI
$545M
| $1.04M | ﹤0.01% |
35,741
+1,400
| +4% | +$40.8K |
|
1306
AXIS Capital
AXS
$7.75B
| $1.03M | ﹤0.01% |
17,238
+718
| +4% | +$42.8K |
|
1307
Rigel Pharmaceuticals
RIGL
$681M
| $1.03M | ﹤0.01% |
39,404
+345
| +0.9% | +$9K |
|
1308
East-West Bancorp
EWBC
$15.1B
| $1.02M | ﹤0.01% |
21,864
-21,335
| -49% | -$998K |
|
|
ZAYO
1309
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.01M | ﹤0.01% |
30,781
-1,435
| -4% | -$47.2K |
|
1310
Air Lease Corp
AL
$7.1B
| $1.01M | ﹤0.01% |
24,484
+849
| +4% | +$35.1K |
|
1311
Northern Oil and Gas
NOG
$2.48B
| $1.01M | ﹤0.01% |
52,312
+2,629
| +5% | +$50.8K |
|
1312
HubSpot
HUBS
$25.9B
| $1.01M | ﹤0.01% |
5,900
| – | – |
|
|
DNKN
1313
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.01M | ﹤0.01% |
12,619
-369
| -3% | -$29.4K |
|
1314
Xenon Pharmaceuticals
XENE
$2.79B
| $996K | ﹤0.01% |
101,039
+2,400
| +2% | +$23.7K |
|
1315
Ultra Clean Holdings
UCTT
$1.14B
| $995K | ﹤0.01% |
71,502
-2,774
| -4% | -$38.6K |
|
1316
VSE Corp
VSEC
$3.4B
| $992K | ﹤0.01% |
34,588
+1,400
| +4% | +$40.2K |
|
1317
Axalta
AXTA
$6.75B
| $990K | ﹤0.01% |
33,260
-18,339
| -36% | -$546K |
|
1318
Donaldson
DCI
$9.42B
| $990K | ﹤0.01% |
19,470
-538
| -3% | -$27.4K |
|
|
EQC
1319
DELISTED
Equity Commonwealth
EQC
| $990K | ﹤0.01% |
30,437
+1,902
| +7% | +$61.9K |
|
1320
MacroGenics
MGNX
$100M
| $988K | ﹤0.01% |
58,220
-2,079
| -3% | -$35.3K |
|
1321
Graham Holdings Company
GHC
$5.12B
| $987K | ﹤0.01% |
1,431
+92
| +7% | +$63.5K |
|
1322
Douglas Emmett
DEI
$2.79B
| $981K | ﹤0.01% |
24,612
| – | – |
|
|
MDSO
1323
DELISTED
Medidata Solutions, Inc.
MDSO
| $981K | ﹤0.01% |
10,843
+1,399
| +15% | +$127K |
|
1324
Dick's Sporting Goods
DKS
$19.9B
| $980K | ﹤0.01% |
28,309
-426,467
| -94% | -$14.8M |
|
1325
Kulicke & Soffa
KLIC
$2.01B
| $980K | ﹤0.01% |
43,463
+1,776
| +4% | +$40K |
|