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 | |
|---|---|---|---|---|---|---|
1451
CEVA Inc
CEVA
$566M
| $746K | ﹤0.01% |
27,667
| – | – |
|
1452
Highwoods Properties
HIW
$3.5B
| $745K | ﹤0.01% |
15,935
| – | – |
|
1453
National Health Investors
NHI
$3.75B
| $744K | ﹤0.01% |
9,468
+2,686
| +40% | +$211K |
|
1454
Hanover Insurance
THG
$6.46B
| $744K | ﹤0.01% |
6,516
-1,796
| -22% | -$205K |
|
1455
Clean Harbors
CLH
$12.7B
| $743K | ﹤0.01% |
10,389
+371
| +4% | +$26.5K |
|
1456
Supernus Pharmaceuticals
SUPN
$2.56B
| $742K | ﹤0.01% |
21,162
+202
| +1% | +$7.08K |
|
1457
Select Medical
SEM
$1.57B
| $741K | ﹤0.01% |
97,665
-9,179
| -9% | -$69.6K |
|
1458
Halozyme
HALO
$9.03B
| $737K | ﹤0.01% |
45,778
| – | – |
|
1459
Aecom
ACM
$16.9B
| $734K | ﹤0.01% |
24,730
| – | – |
|
1460
Angi Inc
ANGI
$776M
| $731K | ﹤0.01% |
4,735
+450
| +11% | +$69.5K |
|
1461
Lazard
LAZ
$5.31B
| $728K | ﹤0.01% |
20,140
| – | – |
|
1462
Casey's General Stores
CASY
$20.5B
| $723K | ﹤0.01% |
5,613
| – | – |
|
1463
AGCO
AGCO
$8.11B
| $718K | ﹤0.01% |
10,320
-50,210
| -83% | -$3.49M |
|
1464
Carter's
CRI
$1.08B
| $718K | ﹤0.01% |
7,121
| – | – |
|
|
BID
1465
DELISTED
Sotheby's
BID
| $718K | ﹤0.01% |
19,029
| – | – |
|
1466
Webster Financial
WBS
$10.2B
| $715K | ﹤0.01% |
14,117
| – | – |
|
|
SRCL
1467
DELISTED
Stericycle Inc
SRCL
| $715K | ﹤0.01% |
13,135
| – | – |
|
|
JBGS
1468
JBG SMITH
JBGS
$1.45B
| $714K | ﹤0.01% |
17,269
| – | – |
|
|
PACW
1469
DELISTED
PacWest Bancorp
PACW
| $706K | ﹤0.01% |
18,773
| – | – |
|
1470
First Horizon
FHN
$11.5B
| $703K | ﹤0.01% |
50,252
| – | – |
|
|
DOOR
1471
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $703K | ﹤0.01% |
14,081
| – | – |
|
|
TRCO
1472
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $703K | ﹤0.01% |
15,243
+3,165
| +26% | +$146K |
|
1473
Prestige Consumer Healthcare
PBH
$3.14B
| $698K | ﹤0.01% |
23,341
+582
| +3% | +$17.4K |
|
1474
Skechers
SKX
$9.49B
| $698K | ﹤0.01% |
20,773
| – | – |
|
1475
Littelfuse
LFUS
$6.52B
| $697K | ﹤0.01% |
3,818
| – | – |
|