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 | |
|---|---|---|---|---|---|---|
1401
Lincoln Electric
LECO
$13.3B
| $820K | ﹤0.01% |
9,777
-554
| -5% | -$46.5K |
|
1402
Ollie's Bargain Outlet
OLLI
$8.07B
| $820K | ﹤0.01% |
9,605
+238
| +3% | +$20.3K |
|
1403
LiveRamp
RAMP
$1.73B
| $820K | ﹤0.01% |
15,019
-1,329
| -8% | -$72.6K |
|
|
PDCO
1404
DELISTED
Patterson Companies, Inc.
PDCO
| $819K | ﹤0.01% |
37,490
| – | – |
|
|
ARRY
1405
DELISTED
Array Biopharma Inc
ARRY
| $819K | ﹤0.01% |
33,612
+1,662
| +5% | +$40.5K |
|
1406
EQT Corp
EQT
$31.9B
| $815K | ﹤0.01% |
39,309
| – | – |
|
1407
HEICO
HEI
$44.7B
| $815K | ﹤0.01% |
8,591
+296
| +4% | +$28.1K |
|
1408
Air Lease Corp
AL
$7.1B
| $812K | ﹤0.01% |
23,635
+2,321
| +11% | +$79.7K |
|
1409
Ryder
R
$7.73B
| $808K | ﹤0.01% |
13,041
+818
| +7% | +$50.7K |
|
1410
Woodward
WWD
$14.3B
| $807K | ﹤0.01% |
8,507
| – | – |
|
1411
Ryerson Holding
RYI
$724M
| $806K | ﹤0.01% |
94,100
+2,800
| +3% | +$24K |
|
|
CZR
1412
DELISTED
Caesars Entertainment Corporation
CZR
| $806K | ﹤0.01% |
92,702
| – | – |
|
1413
Ichor Holdings
ICHR
$586M
| $804K | ﹤0.01% |
35,597
| – | – |
|
|
GRA
1414
DELISTED
W.R. Grace & Co.
GRA
| $804K | ﹤0.01% |
10,306
| – | – |
|
1415
AdvanSix
ASIX
$584M
| $803K | ﹤0.01% |
28,097
| – | – |
|
1416
American Eagle Outfitters
AEO
$3.21B
| $799K | ﹤0.01% |
36,037
-145,902
| -80% | -$3.23M |
|
1417
Omnicell
OMCL
$1.47B
| $799K | ﹤0.01% |
9,884
-201
| -2% | -$16.2K |
|
1418
Teradata
TDC
$2.01B
| $797K | ﹤0.01% |
18,265
| – | – |
|
1419
Merit Medical Systems
MMSI
$5.1B
| $795K | ﹤0.01% |
12,862
+455
| +4% | +$28.1K |
|
1420
ITT
ITT
$13.8B
| $793K | ﹤0.01% |
13,665
| – | – |
|
|
WPX
1421
DELISTED
WPX Energy, Inc.
WPX
| $793K | ﹤0.01% |
60,467
| – | – |
|
1422
MKS Inc. Common Stock
MKSI
$7.75B
| $790K | ﹤0.01% |
8,485
| – | – |
|
|
NATI
1423
DELISTED
National Instruments Corp
NATI
| $790K | ﹤0.01% |
17,813
| – | – |
|
|
AAN.A
1424
DELISTED
AARON'S INC CL-A
AAN.A
| $788K | ﹤0.01% |
14,976
-23,054
| -61% | -$1.21M |
|
1425
InterDigital
IDCC
$8.35B
| $786K | ﹤0.01% |
11,911
| – | – |
|