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 | |
|---|---|---|---|---|---|---|
|
AYR
1651
DELISTED
Aircastle Limited
AYR
| $475K | ﹤0.01% |
23,473
+1,585
| +7% | +$32.1K |
|
1652
News Corp Class B
NWS
$18.2B
| $473K | ﹤0.01% |
37,836
-1,532
| -4% | -$19.2K |
|
1653
Patterson-UTI
PTEN
$2.14B
| $473K | ﹤0.01% |
33,751
-1,163
| -3% | -$16.3K |
|
|
TIER
1654
DELISTED
TIER REIT, Inc.
TIER
| $473K | ﹤0.01% |
16,488
+41
| +0.2% | +$1.18K |
|
1655
Knowles
KN
$1.91B
| $472K | ﹤0.01% |
26,769
+2,249
| +9% | +$39.7K |
|
|
PGRE
1656
Paramount Group
PGRE
$1.59B
| $470K | ﹤0.01% |
33,090
| – | – |
|
1657
Core Laboratories
CLB
$594M
| $468K | ﹤0.01% |
6,788
| – | – |
|
1658
Columbia Sportswear
COLM
$3.05B
| $468K | ﹤0.01% |
4,496
| – | – |
|
1659
Acadia Pharmaceuticals
ACAD
$4.08B
| $466K | ﹤0.01% |
17,343
-2,034
| -10% | -$54.7K |
|
|
MZTI
1660
The Marzetti Company Common Stock
MZTI
$5.1B
| $466K | ﹤0.01% |
2,973
| – | – |
|
1661
United Parks & Resorts
PRKS
$2.76B
| $466K | ﹤0.01% |
18,085
+4,520
| +33% | +$116K |
|
1662
Community Bank
CBU
$3.15B
| $465K | ﹤0.01% |
7,777
| – | – |
|
1663
Neogen
NEOG
$1.25B
| $465K | ﹤0.01% |
16,198
-3,548
| -18% | -$102K |
|
1664
Universal Corp
UVV
$1.4B
| $464K | ﹤0.01% |
8,052
+211
| +3% | +$12.2K |
|
|
CLGX
1665
DELISTED
Corelogic, Inc.
CLGX
| $463K | ﹤0.01% |
12,426
| – | – |
|
1666
Element Solutions
ESI
$6.37B
| $462K | ﹤0.01% |
45,734
+841
| +2% | +$8.5K |
|
1667
Kennametal
KMT
$1.6B
| $461K | ﹤0.01% |
12,554
| – | – |
|
1668
ScottsMiracle-Gro
SMG
$3.56B
| $459K | ﹤0.01% |
5,841
| – | – |
|
1669
MasTec
MTZ
$14.9B
| $458K | ﹤0.01% |
9,530
-958
| -9% | -$46K |
|
|
EVBG
1670
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $456K | ﹤0.01% |
6,085
+2,269
| +59% | +$170K |
|
|
SJI
1671
DELISTED
South Jersey Industries, Inc.
SJI
| $455K | ﹤0.01% |
14,200
+1,076
| +8% | +$34.5K |
|
1672
Amicus Therapeutics
FOLD
$2.47B
| $454K | ﹤0.01% |
33,382
+5,050
| +18% | +$68.7K |
|
|
WLL
1673
DELISTED
Whiting Petroleum Corporation
WLL
| $453K | ﹤0.01% |
231
+11
| +5% | +$21.6K |
|
1674
SiriusPoint
SPNT
$2.24B
| $452K | ﹤0.01% |
43,507
+3,937
| +10% | +$40.9K |
|
1675
Tenet Healthcare
THC
$17.1B
| $452K | ﹤0.01% |
15,674
-1,931
| -11% | -$55.7K |
|