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 | |
|---|---|---|---|---|---|---|
1376
Ryman Hospitality Properties
RHP
$6.31B
| $862K | ﹤0.01% |
10,636
-1,966
| -16% | -$159K |
|
1377
ITT
ITT
$13.8B
| $861K | ﹤0.01% |
13,150
-515
| -4% | -$33.7K |
|
1378
iShares S&P 500 Value ETF
IVE
$41.2B
| $860K | ﹤0.01% |
7,377
| – | – |
|
|
VSM
1379
DELISTED
Versum Materials, Inc.
VSM
| $860K | ﹤0.01% |
16,680
-533
| -3% | -$27.5K |
|
|
PDCO
1380
DELISTED
Patterson Companies, Inc.
PDCO
| $859K | ﹤0.01% |
37,490
| – | – |
|
|
WDR
1381
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $852K | ﹤0.01% |
51,081
| – | – |
|
1382
Insperity
NSP
$1.99B
| $851K | ﹤0.01% |
6,971
-1,248
| -15% | -$152K |
|
1383
JetBlue
JBLU
$1.84B
| $850K | ﹤0.01% |
45,961
-1,980
| -4% | -$36.6K |
|
1384
Opko Health
OPK
$1.11B
| $849K | ﹤0.01% |
348,068
+12,800
| +4% | +$31.2K |
|
1385
Omnicell
OMCL
$1.46B
| $846K | ﹤0.01% |
9,830
-54
| -0.5% | -$4.65K |
|
1386
Amneal Pharmaceuticals
AMRX
$3.14B
| $841K | ﹤0.01% |
117,227
+10,400
| +10% | +$74.6K |
|
1387
Curtiss-Wright
CW
$19.2B
| $841K | ﹤0.01% |
6,614
| – | – |
|
1388
New York Times
NYT
$9.59B
| $841K | ﹤0.01% |
25,783
-2,915
| -10% | -$95.1K |
|
|
HZNP
1389
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $835K | ﹤0.01% |
34,692
+2,936
| +9% | +$70.7K |
|
1390
HEICO
HEI
$44.4B
| $830K | ﹤0.01% |
6,200
-2,391
| -28% | -$320K |
|
1391
Ducommun
DCO
$1.39B
| $824K | ﹤0.01% |
18,274
+700
| +4% | +$31.6K |
|
1392
ICU Medical
ICUI
$3.22B
| $821K | ﹤0.01% |
3,261
-515
| -14% | -$130K |
|
1393
Ryerson Holding
RYI
$723M
| $818K | ﹤0.01% |
98,200
+4,100
| +4% | +$34.2K |
|
1394
Zillow
Z
$21.3B
| $818K | ﹤0.01% |
17,623
| – | – |
|
1395
Agree Realty
ADC
$8.09B
| $817K | ﹤0.01% |
12,754
+284
| +2% | +$18.2K |
|
1396
Nexstar Media Group
NXST
$6.27B
| $815K | ﹤0.01% |
8,065
-7,904
| -49% | -$799K |
|
1397
Brixmor Property Group
BRX
$8.57B
| $814K | ﹤0.01% |
45,505
-1,780
| -4% | -$31.8K |
|
|
LHCG
1398
DELISTED
LHC Group LLC
LHCG
| $814K | ﹤0.01% |
6,804
-234
| -3% | -$28K |
|
|
STL
1399
DELISTED
Sterling Bancorp
STL
| $810K | ﹤0.01% |
38,043
+5,152
| +16% | +$110K |
|
1400
Emergent Biosolutions
EBS
$434M
| $804K | ﹤0.01% |
16,637
-67,302
| -80% | -$3.25M |
|