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 | |
|---|---|---|---|---|---|---|
|
LM
1526
DELISTED
Legg Mason, Inc.
LM
| $625K | ﹤0.01% |
22,831
+1,019
| +5% | +$27.9K |
|
|
X
1527
DELISTED
US Steel
X
| $624K | ﹤0.01% |
32,032
+964
| +3% | +$18.8K |
|
1528
Scotiabank
BNS
$79.9B
| $622K | ﹤0.01% |
11,820
| – | – |
|
1529
Premier
PINC
$2.21B
| $622K | ﹤0.01% |
18,027
+5,399
| +43% | +$186K |
|
1530
Corcept Therapeutics
CORT
$7.83B
| $621K | ﹤0.01% |
52,866
| – | – |
|
1531
Kirby Corp
KEX
$4.91B
| $620K | ﹤0.01% |
8,260
| – | – |
|
|
ORAN
1532
DELISTED
Orange
ORAN
| $619K | ﹤0.01% |
37,949
-2,634
| -6% | -$43K |
|
|
IBKC
1533
DELISTED
IBERIABANK Corp
IBKC
| $619K | ﹤0.01% |
8,635
| – | – |
|
1534
Eagle Materials
EXP
$7.7B
| $617K | ﹤0.01% |
7,323
| – | – |
|
1535
First Bancorp
FBP
$3.54B
| $617K | ﹤0.01% |
53,864
+620
| +1% | +$7.1K |
|
1536
Conduent
CNDT
$458M
| $614K | ﹤0.01% |
44,375
+4,002
| +10% | +$55.4K |
|
|
HR
1537
DELISTED
Healthcare Realty Trust Incorporated
HR
| $614K | ﹤0.01% |
19,124
| – | – |
|
|
STL
1538
DELISTED
Sterling Bancorp
STL
| $613K | ﹤0.01% |
32,891
-2,095
| -6% | -$39K |
|
1539
Zillow
Z
$21.6B
| $612K | ﹤0.01% |
17,623
| – | – |
|
|
EE
1540
DELISTED
El Paso Electric Company
EE
| $611K | ﹤0.01% |
10,388
-3,137
| -23% | -$185K |
|
1541
TotalEnergies
TTE
$134B
| $610K | ﹤0.01% |
10,956
-1,418
| -11% | -$79K |
|
1542
Integra LifeSciences
IART
$1.21B
| $608K | ﹤0.01% |
10,908
| – | – |
|
|
COR
1543
DELISTED
Coresite Realty Corporation
COR
| $602K | ﹤0.01% |
5,628
| – | – |
|
1544
FIVE9
FIVN
$2.02B
| $601K | ﹤0.01% |
11,384
+1,703
| +18% | +$89.9K |
|
1545
Graphic Packaging
GPK
$6.24B
| $601K | ﹤0.01% |
47,575
| – | – |
|
1546
Olin
OLN
$3.09B
| $600K | ﹤0.01% |
25,949
| – | – |
|
1547
United Bankshares
UBSI
$5.4B
| $599K | ﹤0.01% |
16,539
| – | – |
|
1548
Interactive Brokers
IBKR
$28.2B
| $598K | ﹤0.01% |
46,084
| – | – |
|
1549
La-Z-Boy
LZB
$1.44B
| $596K | ﹤0.01% |
18,077
| – | – |
|
1550
Mercury Systems
MRCY
$4.38B
| $596K | ﹤0.01% |
9,299
+1,673
| +22% | +$107K |
|