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 | |
|---|---|---|---|---|---|---|
1626
Semtech
SMTC
$5.29B
| $509K | ﹤0.01% |
9,996
| – | – |
|
1627
Wendy's
WEN
$1.88B
| $509K | ﹤0.01% |
28,430
| – | – |
|
1628
Wolverine World Wide
WWW
$2.48B
| $506K | ﹤0.01% |
14,153
-948
| -6% | -$33.9K |
|
1629
Brady Corp
BRC
$3.76B
| $505K | ﹤0.01% |
10,889
+3,484
| +47% | +$162K |
|
1630
iRobot
IRBT
$114M
| $502K | ﹤0.01% |
4,266
| – | – |
|
1631
Roku
ROKU
$14.2B
| $501K | ﹤0.01% |
7,763
-553
| -7% | -$35.7K |
|
1632
US Physical Therapy
USPH
$1.25B
| $500K | ﹤0.01% |
4,765
+207
| +5% | +$21.7K |
|
1633
Phibro Animal Health
PAHC
$1.67B
| $499K | ﹤0.01% |
15,124
-2,064
| -12% | -$68.1K |
|
|
MIC
1634
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $499K | ﹤0.01% |
12,103
| – | – |
|
1635
Harmony Gold Mining
HMY
$9.54B
| $496K | ﹤0.01% |
260,870
+75,270
| +41% | +$143K |
|
|
CCMP
1636
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $495K | ﹤0.01% |
4,419
-1,438
| -25% | -$161K |
|
|
AJRD
1637
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $492K | ﹤0.01% |
13,834
+2,612
| +23% | +$92.9K |
|
1638
ArcelorMittal
MT
$26.7B
| $491K | ﹤0.01% |
24,103
-154
| -0.6% | -$3.14K |
|
|
PENG
1639
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $489K | ﹤0.01% |
50,976
+2,038
| +4% | +$19.6K |
|
1640
Churchill Downs
CHDN
$6.93B
| $487K | ﹤0.01% |
10,794
-3,858
| -26% | -$174K |
|
1641
Fabrinet
FN
$12.9B
| $486K | ﹤0.01% |
9,283
-226
| -2% | -$11.8K |
|
|
ADAM
1642
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $485K | ﹤0.01% |
19,903
+7,671
| +63% | +$187K |
|
|
MANT
1643
DELISTED
Mantech International Corp
MANT
| $483K | ﹤0.01% |
8,936
+457
| +5% | +$24.7K |
|
1644
Benchmark Electronics
BHE
$1.44B
| $482K | ﹤0.01% |
18,361
-691
| -4% | -$18.1K |
|
1645
Alarm.com
ALRM
$2.82B
| $481K | ﹤0.01% |
7,415
+1,643
| +28% | +$107K |
|
|
BEAT
1646
DELISTED
BioTelemetry, Inc.
BEAT
| $481K | ﹤0.01% |
7,677
-307
| -4% | -$19.2K |
|
1647
Hilton Grand Vacations
HGV
$4.07B
| $478K | ﹤0.01% |
15,509
| – | – |
|
1648
China Yuchai International
CYD
$1.42B
| $477K | ﹤0.01% |
30,068
| – | – |
|
1649
Thor Industries
THO
$5.83B
| $477K | ﹤0.01% |
7,641
| – | – |
|
1650
NMI Holdings
NMIH
$3.13B
| $475K | ﹤0.01% |
18,347
+236
| +1% | +$6.11K |
|