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 | |
|---|---|---|---|---|---|---|
1476
Littelfuse
LFUS
$6.54B
| $675K | ﹤0.01% |
3,818
| – | – |
|
1477
Asbury Automotive
ABG
$4.8B
| $674K | ﹤0.01% |
7,991
| – | – |
|
1478
Angi Inc
ANGI
$760M
| $672K | ﹤0.01% |
5,165
+430
| +9% | +$55.9K |
|
1479
Treehouse Foods
THS
$882M
| $672K | ﹤0.01% |
12,415
+1,670
| +16% | +$90.4K |
|
1480
Tetra Tech
TTEK
$9.5B
| $667K | ﹤0.01% |
42,440
-13,890
| -25% | -$218K |
|
1481
Universal Insurance Holdings
UVE
$719M
| $666K | ﹤0.01% |
23,858
-1,510
| -6% | -$42.2K |
|
1482
Smith & Nephew
SNN
$16.4B
| $665K | ﹤0.01% |
15,282
-1,536
| -9% | -$66.8K |
|
1483
Alcoa
AA
$8.61B
| $664K | ﹤0.01% |
28,365
-1,160
| -4% | -$27.2K |
|
1484
Ingevity
NGVT
$2.12B
| $663K | ﹤0.01% |
6,302
-217
| -3% | -$22.8K |
|
1485
FirstCash
FCFS
$6.49B
| $659K | ﹤0.01% |
6,587
-217
| -3% | -$21.7K |
|
1486
Peabody Energy
BTU
$2.24B
| $658K | ﹤0.01% |
27,322
+774
| +3% | +$18.6K |
|
1487
Highwoods Properties
HIW
$3.5B
| $658K | ﹤0.01% |
15,935
| – | – |
|
1488
Teradata
TDC
$2B
| $655K | ﹤0.01% |
18,265
| – | – |
|
|
LSXMA
1489
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $655K | ﹤0.01% |
23,961
-57,513
| -71% | -$1.57M |
|
1490
Skechers
SKX
| $654K | ﹤0.01% |
20,773
| – | – |
|
1491
Kirby Corp
KEX
$4.8B
| $653K | ﹤0.01% |
8,260
| – | – |
|
1492
Karyopharm Therapeutics
KPTI
$55.9M
| $652K | ﹤0.01% |
7,259
+62
| +0.9% | +$5.57K |
|
|
EE
1493
DELISTED
El Paso Electric Company
EE
| $652K | ﹤0.01% |
9,971
-417
| -4% | -$27.3K |
|
1494
Louisiana-Pacific
LPX
$6.68B
| $651K | ﹤0.01% |
24,815
-2,302
| -8% | -$60.4K |
|
1495
National Healthcare
NHC
$1.78B
| $649K | ﹤0.01% |
7,996
+677
| +9% | +$54.9K |
|
1496
Travel + Leisure Co
TNL
$4.02B
| $649K | ﹤0.01% |
14,773
-731
| -5% | -$32.1K |
|
|
COR
1497
DELISTED
Coresite Realty Corporation
COR
| $648K | ﹤0.01% |
5,628
| – | – |
|
1498
Landstar System
LSTR
$4.46B
| $647K | ﹤0.01% |
5,987
-320
| -5% | -$34.6K |
|
1499
Trex
TREX
$6.48B
| $646K | ﹤0.01% |
18,008
| – | – |
|
|
CVET
1500
DELISTED
Covetrus, Inc. Common Stock
CVET
| $646K | ﹤0.01% |
26,400
-4,616
| -15% | -$113K |
|