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 | |
|---|---|---|---|---|---|---|
1326
HubSpot
HUBS
$25.9B
| $981K | ﹤0.01% |
5,900
+254
| +4% | +$42.2K |
|
|
DNKN
1327
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $975K | ﹤0.01% |
12,988
| – | – |
|
|
GRUB
1328
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $973K | ﹤0.01% |
7,003
| – | – |
|
1329
Hillenbrand
HI
$1.73B
| $967K | ﹤0.01% |
23,285
| – | – |
|
1330
SAP
SAP
$299B
| $967K | ﹤0.01% |
8,371
-649
| -7% | -$75K |
|
1331
Ingles Markets
IMKTA
$1.32B
| $966K | ﹤0.01% |
34,973
+961
| +3% | +$26.5K |
|
|
EGOV
1332
DELISTED
NIC Inc
EGOV
| $959K | ﹤0.01% |
+56,092
| New | +$959K |
|
1333
Haemonetics
HAE
$2.51B
| $957K | ﹤0.01% |
10,941
+372
| +4% | +$32.5K |
|
1334
Pampa Energía
PAM
$3.23B
| $957K | ﹤0.01% |
34,699
-2,791
| -7% | -$77K |
|
|
ARRS
1335
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $955K | ﹤0.01% |
30,202
+4,197
| +16% | +$133K |
|
|
HIBB
1336
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $954K | ﹤0.01% |
41,813
+2,191
| +6% | +$50K |
|
1337
Cirrus Logic
CRUS
$6B
| $948K | ﹤0.01% |
22,532
| – | – |
|
1338
Sonoco
SON
$4.71B
| $945K | ﹤0.01% |
15,359
| – | – |
|
1339
New York Times
NYT
$9.59B
| $943K | ﹤0.01% |
28,698
+821
| +3% | +$27K |
|
1340
LPL Financial
LPLA
$28.1B
| $940K | ﹤0.01% |
13,493
| – | – |
|
1341
CGI
GIB
$20.8B
| $937K | ﹤0.01% |
13,631
| – | – |
|
1342
Financial Institutions
FISI
$545M
| $933K | ﹤0.01% |
34,341
-24,300
| -41% | -$660K |
|
|
EQC
1343
DELISTED
Equity Commonwealth
EQC
| $933K | ﹤0.01% |
28,535
+9,915
| +53% | +$324K |
|
1344
Mativ Holdings
MATV
$674M
| $930K | ﹤0.01% |
24,027
| – | – |
|
1345
Planet Fitness
PLNT
$8.54B
| $929K | ﹤0.01% |
13,512
| – | – |
|
1346
Hexcel
HXL
$4.93B
| $928K | ﹤0.01% |
13,418
| – | – |
|
|
DNR
1347
DELISTED
Denbury Resources, Inc.
DNR
| $928K | ﹤0.01% |
452,551
+24,175
| +6% | +$49.6K |
|
1348
Kulicke & Soffa
KLIC
$2.01B
| $922K | ﹤0.01% |
41,687
+1,450
| +4% | +$32.1K |
|
|
ZAYO
1349
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $916K | ﹤0.01% |
32,216
| – | – |
|
1350
Graham Holdings Company
GHC
$5.12B
| $915K | ﹤0.01% |
1,339
+393
| +42% | +$269K |
|