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 | |
|---|---|---|---|---|---|---|
1551
ACI Worldwide
ACIW
$5.18B
| $580K | ﹤0.01% |
16,888
-825
| -5% | -$28.3K |
|
1552
FNB Corp
FNB
$5.89B
| $579K | ﹤0.01% |
49,170
| – | – |
|
1553
Pebblebrook Hotel Trust
PEB
$1.38B
| $579K | ﹤0.01% |
20,541
-6,210
| -23% | -$175K |
|
1554
United Bankshares
UBSI
$5.3B
| $579K | ﹤0.01% |
15,601
-938
| -6% | -$34.8K |
|
1555
First Citizens BancShares
FCNCA
$25.5B
| $577K | ﹤0.01% |
1,281
-70
| -5% | -$31.5K |
|
|
EVBG
1556
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $577K | ﹤0.01% |
6,450
+365
| +6% | +$32.7K |
|
1557
ScottsMiracle-Gro
SMG
$3.51B
| $575K | ﹤0.01% |
5,841
| – | – |
|
1558
Arbor Realty Trust
ABR
$2.25B
| $574K | ﹤0.01% |
47,378
+1,728
| +4% | +$20.9K |
|
1559
Marriott Vacations Worldwide
VAC
$2.67B
| $574K | ﹤0.01% |
5,957
-312
| -5% | -$30.1K |
|
1560
Cinemark Holdings
CNK
$3.25B
| $573K | ﹤0.01% |
15,866
-787
| -5% | -$28.4K |
|
1561
Valvoline
VVV
$5.14B
| $572K | ﹤0.01% |
29,281
| – | – |
|
1562
United Parks & Resorts
PRKS
$2.79B
| $572K | ﹤0.01% |
18,447
+362
| +2% | +$11.2K |
|
1563
TopBuild
BLD
$11.7B
| $567K | ﹤0.01% |
6,851
+1,237
| +22% | +$102K |
|
1564
Entravision Communication
EVC
$226M
| $567K | ﹤0.01% |
181,694
+3,820
| +2% | +$11.9K |
|
1565
Anywhere Real Estate
HOUS
$800M
| $566K | ﹤0.01% |
78,133
+741
| +1% | +$5.37K |
|
|
ONCE
1566
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $566K | ﹤0.01% |
5,529
+473
| +9% | +$48.4K |
|
1567
Mine Safety
MSA
$6.63B
| $566K | ﹤0.01% |
5,371
| – | – |
|
1568
FIVE9
FIVN
$2B
| $563K | ﹤0.01% |
10,980
-404
| -4% | -$20.7K |
|
1569
Frontdoor
FTDR
$4.83B
| $563K | ﹤0.01% |
12,923
+2,400
| +23% | +$105K |
|
1570
Urban Outfitters
URBN
$6.07B
| $563K | ﹤0.01% |
24,729
-11,857
| -32% | -$270K |
|
1571
Evercore
EVR
$13.2B
| $562K | ﹤0.01% |
6,350
| – | – |
|
1572
Wendy's
WEN
$1.84B
| $561K | ﹤0.01% |
28,649
+219
| +0.8% | +$4.29K |
|
1573
Caesars Entertainment
CZR
$5.22B
| $560K | ﹤0.01% |
12,166
+457
| +4% | +$21K |
|
1574
Mattel
MAT
$5.72B
| $557K | ﹤0.01% |
49,730
-62,320
| -56% | -$698K |
|
|
CLR
1575
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $556K | ﹤0.01% |
13,216
| – | – |
|