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 | |
|---|---|---|---|---|---|---|
|
ARCH
1726
DELISTED
Arch Resources, Inc.
ARCH
| $406K | ﹤0.01% |
4,446
+528
| +13% | +$48.2K |
|
1727
Rayonier Advanced Materials
RYAM
$410M
| $404K | ﹤0.01% |
29,787
-35,320
| -54% | -$479K |
|
1728
Dayforce
DAY
$10.9B
| $404K | ﹤0.01% |
7,869
+1,857
| +31% | +$95.3K |
|
|
SGI
1729
Somnigroup International Inc.
SGI
$18.1B
| $404K | ﹤0.01% |
28,008
-108,280
| -79% | -$1.56M |
|
1730
Box
BOX
$4.77B
| $403K | ﹤0.01% |
20,851
| – | – |
|
1731
KBR
KBR
$6.36B
| $401K | ﹤0.01% |
21,005
-93,500
| -82% | -$1.78M |
|
1732
Terreno Realty
TRNO
$6.03B
| $401K | ﹤0.01% |
9,534
| – | – |
|
|
RPAI
1733
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $401K | ﹤0.01% |
32,927
| – | – |
|
|
AAWW
1734
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $401K | ﹤0.01% |
7,928
+553
| +7% | +$28K |
|
1735
DigitalBridge
DBRG
$2.19B
| $400K | ﹤0.01% |
18,789
| – | – |
|
1736
Dillards
DDS
$9.08B
| $400K | ﹤0.01% |
5,555
+274
| +5% | +$19.7K |
|
1737
Yelp
YELP
$1.99B
| $400K | ﹤0.01% |
11,606
| – | – |
|
|
CORE
1738
DELISTED
Core Mark Holding Co., Inc.
CORE
| $399K | ﹤0.01% |
10,756
+538
| +5% | +$20K |
|
|
TRTX
1739
TPG RE Finance Trust
TRTX
$749M
| $398K | ﹤0.01% |
20,284
+1,000
| +5% | +$19.6K |
|
1740
Cadence Bank
CADE
$6.96B
| $397K | ﹤0.01% |
14,078
| – | – |
|
1741
CNX Resources
CNX
$4.2B
| $397K | ﹤0.01% |
36,900
-90,774
| -71% | -$977K |
|
1742
Korn Ferry
KFY
$3.89B
| $397K | ﹤0.01% |
8,860
-1,761
| -17% | -$78.9K |
|
|
GCI
1743
DELISTED
Gannett Co., Inc
GCI
| $397K | ﹤0.01% |
37,682
+92
| +0.2% | +$969 |
|
1744
AMC Networks
AMCX
$342M
| $396K | ﹤0.01% |
6,974
| – | – |
|
1745
BOK Financial
BOKF
$7.09B
| $396K | ﹤0.01% |
4,857
| – | – |
|
1746
SouthState Bank Corporation
SSB
$10.3B
| $396K | ﹤0.01% |
5,792
| – | – |
|
|
MODV
1747
DELISTED
ModivCare
MODV
| $394K | ﹤0.01% |
5,914
+110
| +2% | +$7.33K |
|
1748
Cabot Corp
CBT
$4.32B
| $393K | ﹤0.01% |
9,440
| – | – |
|
|
GTY
1749
Getty Realty Corp
GTY
$1.6B
| $393K | ﹤0.01% |
+12,267
| New | +$393K |
|
1750
Murphy USA
MUSA
$7.5B
| $393K | ﹤0.01% |
4,595
| – | – |
|