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 | |
|---|---|---|---|---|---|---|
|
ACR
1701
ACRES Commercial Realty
ACR
$154M
| $412K | ﹤0.01% |
12,140
+1,978
| +19% | +$67.1K |
|
1702
Alarm.com
ALRM
$2.78B
| $412K | ﹤0.01% |
7,700
+285
| +4% | +$15.2K |
|
1703
American States Water
AWR
$2.82B
| $412K | ﹤0.01% |
5,470
| – | – |
|
|
CHX
1704
DELISTED
ChampionX
CHX
| $412K | ﹤0.01% |
12,274
-118
| -1% | -$3.96K |
|
1705
Morningstar
MORN
$10.8B
| $412K | ﹤0.01% |
2,851
-1,692
| -37% | -$245K |
|
|
EGRX
1706
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $412K | ﹤0.01% |
7,398
| – | – |
|
1707
Buckle
BKE
$3.04B
| $411K | ﹤0.01% |
23,718
-3,848
| -14% | -$66.7K |
|
1708
Sunrun
RUN
$3.71B
| $410K | ﹤0.01% |
21,881
-282
| -1% | -$5.28K |
|
1709
Cadence Bank
CADE
$7.02B
| $409K | ﹤0.01% |
14,078
| – | – |
|
1710
Independent Bank
INDB
$3.56B
| $409K | ﹤0.01% |
5,366
+1,035
| +24% | +$78.9K |
|
1711
NETSCOUT
NTCT
$1.8B
| $409K | ﹤0.01% |
16,109
+4,948
| +44% | +$126K |
|
|
HA
1712
DELISTED
Hawaiian Holdings, Inc.
HA
| $409K | ﹤0.01% |
14,920
+1,530
| +11% | +$41.9K |
|
1713
Marcus Corp
MCS
$504M
| $406K | ﹤0.01% |
12,306
+1,177
| +11% | +$38.8K |
|
1714
Artivion
AORT
$1.92B
| $405K | ﹤0.01% |
13,515
+1,025
| +8% | +$30.7K |
|
1715
Steven Madden
SHOO
$2.26B
| $405K | ﹤0.01% |
11,933
-809
| -6% | -$27.5K |
|
|
SWN
1716
DELISTED
Southwestern Energy Company
SWN
| $405K | ﹤0.01% |
128,305
-114,939
| -47% | -$363K |
|
1717
Pitney Bowes
PBI
$1.96B
| $404K | ﹤0.01% |
94,378
| – | – |
|
|
RETA
1718
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $404K | ﹤0.01% |
4,287
-170
| -4% | -$16K |
|
1719
Agios Pharmaceuticals
AGIO
$2.14B
| $402K | ﹤0.01% |
8,050
| – | – |
|
1720
Wingstop
WING
$7.43B
| $402K | ﹤0.01% |
4,245
| – | – |
|
1721
Workiva
WK
$4.34B
| $401K | ﹤0.01% |
6,904
+479
| +7% | +$27.8K |
|
1722
Liberty Broadband Class A
LBRDA
$8.65B
| $400K | ﹤0.01% |
3,888
-278
| -7% | -$28.6K |
|
|
LEXEA
1723
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $400K | ﹤0.01% |
8,378
| – | – |
|
1724
Pegasystems
PEGA
$9.93B
| $399K | ﹤0.01% |
11,216
| – | – |
|
1725
SouthState Bank Corporation
SSB
$10.2B
| $398K | ﹤0.01% |
5,405
-387
| -7% | -$28.5K |
|