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 | |
|---|---|---|---|---|---|---|
1326
CGI
GIB
$20.8B
| $979K | ﹤0.01% |
12,708
-923
| -7% | -$71.1K |
|
|
KEM
1327
DELISTED
KEMET Corporation
KEM
| $978K | ﹤0.01% |
51,969
+741
| +1% | +$13.9K |
|
1328
MKS Inc. Common Stock
MKSI
$7.73B
| $975K | ﹤0.01% |
12,521
+4,036
| +48% | +$314K |
|
1329
Virtu Financial
VIRT
$3.1B
| $973K | ﹤0.01% |
44,663
| – | – |
|
|
FLOW
1330
DELISTED
SPX FLOW, Inc.
FLOW
| $970K | ﹤0.01% |
23,181
+16,800
| +263% | +$703K |
|
1331
DHT Holdings
DHT
$1.98B
| $963K | ﹤0.01% |
+163,000
| New | +$963K |
|
|
SRC
1332
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $962K | ﹤0.01% |
22,562
+434
| +2% | +$18.5K |
|
1333
American Homes 4 Rent
AMH
$12.7B
| $958K | ﹤0.01% |
39,402
| – | – |
|
1334
AGCO
AGCO
$8.13B
| $957K | ﹤0.01% |
12,332
+2,012
| +19% | +$156K |
|
1335
Tanger
SKT
$3.86B
| $956K | ﹤0.01% |
59,005
| – | – |
|
1336
Cirrus Logic
CRUS
$6B
| $955K | ﹤0.01% |
21,862
-670
| -3% | -$29.3K |
|
1337
Atkore
ATKR
$2.06B
| $954K | ﹤0.01% |
36,860
+4,848
| +15% | +$125K |
|
|
ZNGA
1338
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $950K | ﹤0.01% |
155,016
+24,685
| +19% | +$151K |
|
|
CONE
1339
DELISTED
CyrusOne Inc Common Stock
CONE
| $947K | ﹤0.01% |
16,415
| – | – |
|
|
ARI
1340
Apollo Commercial Real Estate
ARI
$1.51B
| $946K | ﹤0.01% |
51,416
+3,298
| +7% | +$60.7K |
|
1341
Polaris
PII
$3.22B
| $945K | ﹤0.01% |
10,355
-383
| -4% | -$35K |
|
1342
Trinseo
TSE
$87.7M
| $944K | ﹤0.01% |
22,289
| – | – |
|
1343
FerroAtlántica
GSM
$773M
| $937K | ﹤0.01% |
550,965
+19,574
| +4% | +$33.3K |
|
|
AAN.A
1344
DELISTED
AARON'S INC CL-A
AAN.A
| $936K | ﹤0.01% |
15,249
+273
| +2% | +$16.8K |
|
|
TRCO
1345
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $929K | ﹤0.01% |
20,099
+4,856
| +32% | +$224K |
|
1346
Brunswick
BC
$4.26B
| $923K | ﹤0.01% |
20,115
-608
| -3% | -$27.9K |
|
1347
Bloomin' Brands
BLMN
$577M
| $922K | ﹤0.01% |
48,755
-1,073
| -2% | -$20.3K |
|
1348
Fennec Pharmaceuticals
FENC
$244M
| $920K | ﹤0.01% |
229,983
+55,933
| +32% | +$224K |
|
1349
WESCO International
WCC
$10.4B
| $920K | ﹤0.01% |
18,159
-587
| -3% | -$29.7K |
|
1350
Olympic Steel
ZEUS
$368M
| $915K | ﹤0.01% |
66,997
+2,900
| +5% | +$39.6K |
|