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 | |
|---|---|---|---|---|---|---|
1576
Morningstar
MORN
$10.6B
| $572K | ﹤0.01% |
4,543
-1,509
| -25% | -$190K |
|
1577
Banco Santander
SAN
$150B
| $571K | ﹤0.01% |
128,587
-12,279
| -9% | -$54.5K |
|
|
CBM
1578
DELISTED
Cambrex Corporation
CBM
| $571K | ﹤0.01% |
14,703
+353
| +2% | +$13.7K |
|
1579
Quaker Houghton
KWR
$2.42B
| $566K | ﹤0.01% |
2,823
+823
| +41% | +$165K |
|
|
USG
1580
DELISTED
Usg
USG
| $566K | ﹤0.01% |
13,061
| – | – |
|
|
XHR
1581
Xenia Hotels & Resorts
XHR
$1.38B
| $564K | ﹤0.01% |
25,756
-233,927
| -90% | -$5.12M |
|
1582
Associated Banc-Corp
ASB
$4.36B
| $561K | ﹤0.01% |
26,263
| – | – |
|
1583
Glaukos
GKOS
$5.02B
| $558K | ﹤0.01% |
7,115
+1,175
| +20% | +$92.2K |
|
1584
Tandem Diabetes Care
TNDM
$836M
| $558K | ﹤0.01% |
8,784
| – | – |
|
|
BIG
1585
DELISTED
Big Lots, Inc.
BIG
| $557K | ﹤0.01% |
14,659
| – | – |
|
1586
Mine Safety
MSA
$6.63B
| $555K | ﹤0.01% |
5,371
| – | – |
|
1587
National Healthcare
NHC
$1.76B
| $555K | ﹤0.01% |
7,319
+3,244
| +80% | +$246K |
|
1588
Asbury Automotive
ABG
$4.86B
| $554K | ﹤0.01% |
7,991
| – | – |
|
1589
Trex
TREX
$6.43B
| $554K | ﹤0.01% |
18,008
| – | – |
|
1590
First Citizens BancShares
FCNCA
$25.4B
| $550K | ﹤0.01% |
1,351
-109
| -7% | -$44.4K |
|
|
ARR
1591
Armour Residential REIT
ARR
$1.74B
| $547K | ﹤0.01% |
5,598
+1,155
| +26% | +$113K |
|
1592
Caesars Entertainment
CZR
$5.33B
| $547K | ﹤0.01% |
11,709
-332
| -3% | -$15.5K |
|
1593
Evertec
EVTC
$2.14B
| $547K | ﹤0.01% |
19,685
-575
| -3% | -$16K |
|
1594
EnerSys
ENS
$3.92B
| $545K | ﹤0.01% |
8,360
-13,291
| -61% | -$866K |
|
1595
Copa Holdings
CPA
$4.73B
| $544K | ﹤0.01% |
+6,743
| New | +$544K |
|
1596
Green Dot
GDOT
$754M
| $544K | ﹤0.01% |
8,962
-1,466
| -14% | -$89K |
|
|
TACO
1597
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $544K | ﹤0.01% |
54,107
| – | – |
|
1598
Agios Pharmaceuticals
AGIO
$2.07B
| $543K | ﹤0.01% |
8,050
| – | – |
|
1599
Valvoline
VVV
$5B
| $543K | ﹤0.01% |
29,281
| – | – |
|
|
SIX
1600
DELISTED
Six Flags Entertainment Corp.
SIX
| $543K | ﹤0.01% |
10,995
| – | – |
|