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 | |
|---|---|---|---|---|---|---|
1426
MongoDB
MDB
$26.9B
| $756K | ﹤0.01% |
4,969
+379
| +8% | +$57.7K |
|
1427
Emcor
EME
$28.2B
| $755K | ﹤0.01% |
8,566
-349
| -4% | -$30.8K |
|
1428
Apogee Enterprises
APOG
$903M
| $754K | ﹤0.01% |
17,354
-749
| -4% | -$32.5K |
|
1429
Avis
CAR
$5.47B
| $752K | ﹤0.01% |
21,397
-896
| -4% | -$31.5K |
|
1430
Madison Square Garden
MSGS
$5.12B
| $750K | ﹤0.01% |
3,756
-1
| -0% | -$200 |
|
1431
Openlane
KAR
$3.07B
| $746K | ﹤0.01% |
29,838
-25,385
| -46% | -$635K |
|
1432
Myriad Genetics
MYGN
$674M
| $745K | ﹤0.01% |
26,831
+263
| +1% | +$7.3K |
|
1433
ABM Industries
ABM
$2.8B
| $742K | ﹤0.01% |
18,538
+3,785
| +26% | +$151K |
|
1434
Howard Hughes
HHH
$4.84B
| $742K | ﹤0.01% |
6,288
-198
| -3% | -$23.4K |
|
1435
Select Medical
SEM
$1.55B
| $739K | ﹤0.01% |
86,430
-11,235
| -12% | -$96.1K |
|
1436
Core Laboratories
CLB
$581M
| $735K | ﹤0.01% |
14,051
+7,263
| +107% | +$380K |
|
|
BPMC
1437
DELISTED
Blueprint Medicines
BPMC
| $733K | ﹤0.01% |
7,770
+1,208
| +18% | +$114K |
|
1438
InterDigital
IDCC
$8.33B
| $727K | ﹤0.01% |
11,284
-627
| -5% | -$40.4K |
|
1439
The RMR Group
RMR
$288M
| $725K | ﹤0.01% |
15,429
-2,350
| -13% | -$110K |
|
|
RWT
1440
Redwood Trust
RWT
$804M
| $723K | ﹤0.01% |
43,746
+7,758
| +22% | +$128K |
|
1441
LiveRamp
RAMP
$1.73B
| $720K | ﹤0.01% |
14,843
-176
| -1% | -$8.54K |
|
1442
Clean Harbors
CLH
$12.7B
| $719K | ﹤0.01% |
10,118
-271
| -3% | -$19.3K |
|
1443
First Horizon
FHN
$11.4B
| $719K | ﹤0.01% |
48,163
-2,089
| -4% | -$31.2K |
|
|
SAVE
1444
DELISTED
Spirit Airlines, Inc.
SAVE
| $719K | ﹤0.01% |
15,070
-104,644
| -87% | -$4.99M |
|
|
NATI
1445
DELISTED
National Instruments Corp
NATI
| $719K | ﹤0.01% |
17,117
-696
| -4% | -$29.2K |
|
|
UFS
1446
DELISTED
DOMTAR CORPORATION (New)
UFS
| $718K | ﹤0.01% |
16,130
+406
| +3% | +$18.1K |
|
|
NUAN
1447
DELISTED
Nuance Communications, Inc.
NUAN
| $712K | ﹤0.01% |
51,485
| – | – |
|
|
DOOR
1448
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $711K | ﹤0.01% |
13,492
-589
| -4% | -$31K |
|
1449
First Industrial Realty Trust
FR
$6.91B
| $710K | ﹤0.01% |
19,315
| – | – |
|
1450
EQT Corp
EQT
$31.8B
| $708K | ﹤0.01% |
44,808
+5,499
| +14% | +$86.9K |
|