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 | |
|---|---|---|---|---|---|---|
1576
Janus Henderson
JHG
$7.01B
| $554K | ﹤0.01% |
25,865
| – | – |
|
1577
La-Z-Boy
LZB
$1.39B
| $554K | ﹤0.01% |
18,077
| – | – |
|
|
LOGM
1578
DELISTED
LogMein, Inc.
LOGM
| $554K | ﹤0.01% |
7,521
-695
| -8% | -$51.2K |
|
1579
Iridium Communications
IRDM
$1.89B
| $552K | ﹤0.01% |
23,739
-69
| -0.3% | -$1.6K |
|
|
SIX
1580
DELISTED
Six Flags Entertainment Corp.
SIX
| $546K | ﹤0.01% |
10,995
| – | – |
|
1581
Arrowhead Research
ARWR
$4.11B
| $544K | ﹤0.01% |
20,515
+522
| +3% | +$13.8K |
|
1582
Glaukos
GKOS
$4.75B
| $544K | ﹤0.01% |
7,219
+104
| +1% | +$7.84K |
|
|
CHCT
1583
Community Healthcare Trust
CHCT
$445M
| $543K | ﹤0.01% |
13,774
+5,955
| +76% | +$235K |
|
1584
HSBC
HSBC
$238B
| $543K | ﹤0.01% |
13,012
-1,499
| -10% | -$62.6K |
|
1585
Texas Roadhouse
TXRH
$11.1B
| $542K | ﹤0.01% |
10,098
| – | – |
|
1586
Werner Enterprises
WERN
$1.68B
| $542K | ﹤0.01% |
17,439
| – | – |
|
|
ORAN
1587
DELISTED
Orange
ORAN
| $541K | ﹤0.01% |
34,414
-3,535
| -9% | -$55.6K |
|
1588
Q2 Holdings
QTWO
$5.13B
| $540K | ﹤0.01% |
7,067
+1,748
| +33% | +$134K |
|
|
AYR
1589
DELISTED
Aircastle Limited
AYR
| $540K | ﹤0.01% |
25,388
+1,915
| +8% | +$40.7K |
|
1590
Lloyds Banking Group
LYG
$67B
| $539K | ﹤0.01% |
189,935
-19,098
| -9% | -$54.2K |
|
1591
Olin
OLN
$3.02B
| $537K | ﹤0.01% |
24,497
-1,452
| -6% | -$31.8K |
|
1592
American Eagle Outfitters
AEO
$3.18B
| $536K | ﹤0.01% |
31,710
-4,327
| -12% | -$73.1K |
|
1593
Sabra Healthcare REIT
SBRA
$4.57B
| $536K | ﹤0.01% |
27,219
| – | – |
|
1594
Sumitomo Mitsui Financial
SMFG
$107B
| $534K | ﹤0.01% |
75,628
-6,737
| -8% | -$47.6K |
|
|
TCF
1595
DELISTED
TCF Financial Corporation
TCF
| $534K | ﹤0.01% |
25,707
| – | – |
|
1596
Universal Corp
UVV
$1.38B
| $533K | ﹤0.01% |
8,776
+724
| +9% | +$44K |
|
1597
Premier
PINC
$2.2B
| $532K | ﹤0.01% |
13,598
-4,429
| -25% | -$173K |
|
|
XHR
1598
Xenia Hotels & Resorts
XHR
$1.41B
| $532K | ﹤0.01% |
25,505
-251
| -1% | -$5.24K |
|
1599
Associated Banc-Corp
ASB
$4.35B
| $529K | ﹤0.01% |
25,035
-1,228
| -5% | -$25.9K |
|
1600
News Corp Class B
NWS
$18.2B
| $528K | ﹤0.01% |
37,836
| – | – |
|