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 | |
|---|---|---|---|---|---|---|
|
MZTI
1676
The Marzetti Company Common Stock
MZTI
$5.04B
| $442K | ﹤0.01% |
2,973
| – | – |
|
1677
OFG Bancorp
OFG
$1.95B
| $442K | ﹤0.01% |
18,608
+1,674
| +10% | +$39.8K |
|
1678
Unifirst Corp
UNF
$3.18B
| $442K | ﹤0.01% |
2,344
| – | – |
|
|
ARCH
1679
DELISTED
Arch Resources, Inc.
ARCH
| $441K | ﹤0.01% |
4,683
+237
| +5% | +$22.3K |
|
|
AVX
1680
DELISTED
AVX Corporation
AVX
| $439K | ﹤0.01% |
26,435
+1,700
| +7% | +$28.2K |
|
1681
Delek US
DK
$1.68B
| $438K | ﹤0.01% |
10,805
-3,224
| -23% | -$131K |
|
1682
MGP Ingredients
MGPI
$596M
| $437K | ﹤0.01% |
6,587
+2,200
| +50% | +$146K |
|
|
RDNW
1683
RideNow Group, Inc. Class B Common Stock
RDNW
$156M
| $437K | ﹤0.01% |
+4,880
| New | +$437K |
|
1684
SiteOne Landscape Supply
SITE
$6.23B
| $437K | ﹤0.01% |
6,301
| – | – |
|
1685
Medpace
MEDP
$13.8B
| $434K | ﹤0.01% |
6,639
+155
| +2% | +$10.1K |
|
1686
Hilton Grand Vacations
HGV
$3.98B
| $432K | ﹤0.01% |
13,576
-1,933
| -12% | -$61.5K |
|
|
PGRE
1687
Paramount Group
PGRE
$1.57B
| $432K | ﹤0.01% |
30,815
-2,275
| -7% | -$31.9K |
|
1688
CVR Energy
CVI
$3.13B
| $430K | ﹤0.01% |
8,608
+165
| +2% | +$8.24K |
|
|
TRTX
1689
TPG RE Finance Trust
TRTX
$742M
| $427K | ﹤0.01% |
22,148
+1,864
| +9% | +$35.9K |
|
1690
Cabot Corp
CBT
$4.2B
| $426K | ﹤0.01% |
8,931
-509
| -5% | -$24.3K |
|
1691
Carvana
CVNA
$50B
| $425K | ﹤0.01% |
6,794
+1,832
| +37% | +$115K |
|
|
AGR
1692
DELISTED
Avangrid, Inc.
AGR
| $424K | ﹤0.01% |
8,402
+33
| +0.4% | +$1.67K |
|
1693
Fulton Financial
FULT
$3.54B
| $422K | ﹤0.01% |
25,783
-1,202
| -4% | -$19.7K |
|
1694
Upbound Group
UPBD
$1.45B
| $421K | ﹤0.01% |
15,808
+3,370
| +27% | +$89.8K |
|
1695
AngioDynamics
ANGO
$433M
| $420K | ﹤0.01% |
21,317
+2,628
| +14% | +$51.8K |
|
|
NXGN
1696
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $418K | ﹤0.01% |
21,019
-701
| -3% | -$13.9K |
|
1697
China Yuchai International
CYD
$1.46B
| $417K | ﹤0.01% |
27,800
-2,268
| -8% | -$34K |
|
|
SC
1698
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $416K | ﹤0.01% |
17,383
| – | – |
|
1699
Columbia Banking Systems
COLB
$7.8B
| $415K | ﹤0.01% |
11,464
| – | – |
|
1700
WaFd
WAFD
$2.46B
| $414K | ﹤0.01% |
11,866
-955
| -7% | -$33.3K |
|