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 | |
|---|---|---|---|---|---|---|
|
AYX
1351
DELISTED
Alteryx, Inc.
AYX
| $912K | ﹤0.01% |
8,358
+3,985
| +91% | +$435K |
|
|
CDK
1352
DELISTED
CDK Global, Inc.
CDK
| $909K | ﹤0.01% |
18,384
-16,280
| -47% | -$805K |
|
1353
Avnet
AVT
$4.46B
| $908K | ﹤0.01% |
20,058
-906
| -4% | -$41K |
|
1354
First Solar
FSLR
$21.6B
| $907K | ﹤0.01% |
13,812
-1,720
| -11% | -$113K |
|
1355
UMB Financial
UMBF
$9.16B
| $904K | ﹤0.01% |
13,739
-70,628
| -84% | -$4.65M |
|
|
ENDP
1356
DELISTED
Endo International plc
ENDP
| $902K | ﹤0.01% |
218,890
+13,126
| +6% | +$54.1K |
|
1357
SAP
SAP
$299B
| $901K | ﹤0.01% |
6,585
-1,786
| -21% | -$244K |
|
|
GLIBA
1358
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $901K | ﹤0.01% |
14,665
-631
| -4% | -$38.8K |
|
1359
Healthcare Realty
HR
$6.45B
| $900K | ﹤0.01% |
32,815
+1,250
| +4% | +$34.3K |
|
1360
Penumbra
PEN
$10.6B
| $900K | ﹤0.01% |
5,626
-1,358
| -19% | -$217K |
|
|
EGOV
1361
DELISTED
NIC Inc
EGOV
| $900K | ﹤0.01% |
56,092
| – | – |
|
1362
Armstrong World Industries
AWI
$8.5B
| $896K | ﹤0.01% |
9,214
+1,107
| +14% | +$108K |
|
1363
Wyndham Hotels & Resorts
WH
$6.55B
| $896K | ﹤0.01% |
16,076
-122,606
| -88% | -$6.83M |
|
1364
National Fuel Gas
NFG
$7.97B
| $895K | ﹤0.01% |
16,968
+372
| +2% | +$19.6K |
|
1365
Credit Acceptance
CACC
$5.33B
| $894K | ﹤0.01% |
1,847
-101
| -5% | -$48.9K |
|
1366
Hillenbrand
HI
$1.73B
| $892K | ﹤0.01% |
22,543
-742
| -3% | -$29.4K |
|
|
ARGO
1367
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $891K | ﹤0.01% |
12,033
+355
| +3% | +$26.3K |
|
1368
Antero Midstream
AM
$8.91B
| $890K | ﹤0.01% |
+77,630
| New | +$890K |
|
|
LM
1369
DELISTED
Legg Mason, Inc.
LM
| $890K | ﹤0.01% |
23,243
+412
| +2% | +$15.8K |
|
|
LSI
1370
DELISTED
Life Storage, Inc.
LSI
| $889K | ﹤0.01% |
14,021
-2,317
| -14% | -$147K |
|
1371
Mativ Holdings
MATV
$674M
| $886K | ﹤0.01% |
26,707
+2,680
| +11% | +$88.9K |
|
1372
Employers Holdings
EIG
$983M
| $882K | ﹤0.01% |
20,865
| – | – |
|
1373
Commerce Bancshares
CBSH
$7.95B
| $879K | ﹤0.01% |
19,741
-736
| -4% | -$32.8K |
|
|
TGE
1374
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $878K | ﹤0.01% |
+41,590
| New | +$878K |
|
1375
Casey's General Stores
CASY
$20.6B
| $876K | ﹤0.01% |
5,613
| – | – |
|