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 | |
|---|---|---|---|---|---|---|
1601
Four Corners Property Trust
FCPT
$2.66B
| $525K | ﹤0.01% |
19,204
+1,426
| +8% | +$39K |
|
1602
Hancock Whitney
HWC
$5.36B
| $524K | ﹤0.01% |
13,077
| – | – |
|
1603
KBR
KBR
$6.36B
| $524K | ﹤0.01% |
21,005
| – | – |
|
1604
STAG Industrial
STAG
$6.77B
| $523K | ﹤0.01% |
17,308
| – | – |
|
1605
Goodyear
GT
$2.43B
| $522K | ﹤0.01% |
34,094
-272,834
| -89% | -$4.18M |
|
1606
Apple Hospitality REIT
APLE
$2.98B
| $521K | ﹤0.01% |
32,853
| – | – |
|
1607
FibroGen
FGEN
$48.6M
| $521K | ﹤0.01% |
461
| – | – |
|
1608
Glacier Bancorp
GBCI
$5.8B
| $521K | ﹤0.01% |
12,854
| – | – |
|
1609
NewMarket
NEU
$7.87B
| $520K | ﹤0.01% |
1,296
-75
| -5% | -$30.1K |
|
|
CLGX
1610
DELISTED
Corelogic, Inc.
CLGX
| $520K | ﹤0.01% |
12,426
| – | – |
|
|
PENG
1611
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $517K | ﹤0.01% |
45,006
-5,970
| -12% | -$68.6K |
|
1612
Knowles
KN
$1.9B
| $514K | ﹤0.01% |
28,083
+1,314
| +5% | +$24.1K |
|
1613
Dayforce
DAY
$10.9B
| $514K | ﹤0.01% |
10,243
+2,374
| +30% | +$119K |
|
|
SGI
1614
Somnigroup International Inc.
SGI
$17.6B
| $514K | ﹤0.01% |
28,008
| – | – |
|
1615
RLI Corp
RLI
$6.14B
| $513K | ﹤0.01% |
11,976
-486
| -4% | -$20.8K |
|
1616
Community Bank
CBU
$3.11B
| $512K | ﹤0.01% |
7,777
| – | – |
|
1617
NMI Holdings
NMIH
$3.08B
| $511K | ﹤0.01% |
17,997
-350
| -2% | -$9.94K |
|
1618
Innospec
IOSP
$2.05B
| $508K | ﹤0.01% |
5,570
+1,559
| +39% | +$142K |
|
1619
Trinity Industries
TRN
$2.28B
| $507K | ﹤0.01% |
24,418
-5,625
| -19% | -$117K |
|
1620
Neogen
NEOG
$1.19B
| $503K | ﹤0.01% |
16,198
| – | – |
|
|
X
1621
DELISTED
US Steel
X
| $503K | ﹤0.01% |
32,868
+836
| +3% | +$12.8K |
|
1622
QuidelOrtho
QDEL
$1.94B
| $502K | ﹤0.01% |
8,468
+389
| +5% | +$23.1K |
|
|
WMC
1623
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $502K | ﹤0.01% |
5,033
+787
| +19% | +$78.5K |
|
|
WRI
1624
DELISTED
Weingarten Realty Investors
WRI
| $502K | ﹤0.01% |
18,323
| – | – |
|
1625
Boston Beer
SAM
$2.36B
| $501K | ﹤0.01% |
1,326
| – | – |
|