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 | |
|---|---|---|---|---|---|---|
1401
Merit Medical Systems
MMSI
$5.07B
| $804K | ﹤0.01% |
13,493
+631
| +5% | +$37.6K |
|
1402
Keurig Dr Pepper
KDP
$37B
| $801K | ﹤0.01% |
27,732
| – | – |
|
|
AAT
1403
American Assets Trust
AAT
$1.27B
| $800K | ﹤0.01% |
16,972
+425
| +3% | +$20K |
|
|
TWNK
1404
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $799K | ﹤0.01% |
55,325
| – | – |
|
|
HPP
1405
Hudson Pacific Properties
HPP
$1.11B
| $798K | ﹤0.01% |
23,986
| – | – |
|
|
GNFT
1406
Genfit
GNFT
$213M
| $791K | ﹤0.01% |
40,050
-2,300
| -5% | -$45.4K |
|
1407
Hanover Insurance
THG
$6.45B
| $790K | ﹤0.01% |
6,160
-356
| -5% | -$45.7K |
|
|
WMGI
1408
DELISTED
Wright Medical Group Inc
WMGI
| $790K | ﹤0.01% |
26,487
+4,819
| +22% | +$144K |
|
1409
Halozyme
HALO
$8.99B
| $786K | ﹤0.01% |
45,778
| – | – |
|
1410
Quaker Houghton
KWR
$2.46B
| $784K | ﹤0.01% |
3,864
+1,041
| +37% | +$211K |
|
|
GRA
1411
DELISTED
W.R. Grace & Co.
GRA
| $784K | ﹤0.01% |
10,306
| – | – |
|
1412
National Health Investors
NHI
$3.72B
| $783K | ﹤0.01% |
10,029
+561
| +6% | +$43.8K |
|
1413
MDU Resources
MDU
$3.32B
| $780K | ﹤0.01% |
79,509
| – | – |
|
1414
Mercury Systems
MRCY
$4.34B
| $780K | ﹤0.01% |
11,093
+1,794
| +19% | +$126K |
|
1415
Usana Health Sciences
USNA
$557M
| $779K | ﹤0.01% |
9,810
-859
| -8% | -$68.2K |
|
1416
Lincoln Electric
LECO
$13.2B
| $773K | ﹤0.01% |
9,388
-389
| -4% | -$32K |
|
1417
Warrior Met Coal
HCC
$3.04B
| $771K | ﹤0.01% |
29,513
-28,295
| -49% | -$739K |
|
1418
Ryder
R
$7.65B
| $771K | ﹤0.01% |
13,228
+187
| +1% | +$10.9K |
|
1419
Toll Brothers
TOL
$13.8B
| $771K | ﹤0.01% |
21,056
-336
| -2% | -$12.3K |
|
1420
Prestige Consumer Healthcare
PBH
$3.11B
| $769K | ﹤0.01% |
24,270
+929
| +4% | +$29.4K |
|
|
FTSV
1421
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $768K | ﹤0.01% |
72,410
+745
| +1% | +$7.9K |
|
|
TWO
1422
Two Harbors Investment
TWO
$1.05B
| $767K | ﹤0.01% |
15,144
-3,505
| -19% | -$178K |
|
1423
Entegris
ENTG
$13.2B
| $765K | ﹤0.01% |
20,490
-1,217
| -6% | -$45.4K |
|
1424
Brady Corp
BRC
$3.74B
| $761K | ﹤0.01% |
15,428
+4,539
| +42% | +$224K |
|
1425
BWX Technologies
BWXT
$15.4B
| $757K | ﹤0.01% |
14,539
-994
| -6% | -$51.8K |
|