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 | |
|---|---|---|---|---|---|---|
1776
AutoNation
AN
$8.37B
| $366K | ﹤0.01% |
8,722
-471
| -5% | -$19.8K |
|
1777
Addus HomeCare
ADUS
$2.03B
| $364K | ﹤0.01% |
4,855
+523
| +12% | +$39.2K |
|
1778
Phibro Animal Health
PAHC
$1.61B
| $363K | ﹤0.01% |
11,439
-3,685
| -24% | -$117K |
|
|
AIMC
1779
DELISTED
Altra Industrial Motion Corp.
AIMC
| $363K | ﹤0.01% |
10,104
| – | – |
|
|
ADSW
1780
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $362K | ﹤0.01% |
11,337
-109,600
| -91% | -$3.5M |
|
1781
Conduent
CNDT
$445M
| $361K | ﹤0.01% |
37,680
-6,695
| -15% | -$64.1K |
|
1782
Matsons
MATX
$3.29B
| $361K | ﹤0.01% |
9,288
-104
| -1% | -$4.04K |
|
1783
WD-40
WDFC
$2.86B
| $359K | ﹤0.01% |
2,260
| – | – |
|
1784
Wolverine World Wide
WWW
$2.48B
| $359K | ﹤0.01% |
13,047
-1,106
| -8% | -$30.4K |
|
1785
America's Car Mart
CRMT
$286M
| $357K | ﹤0.01% |
4,144
-47
| -1% | -$4.05K |
|
|
CSW
1786
CSW Industrials, Inc.
CSW
$4.2B
| $357K | ﹤0.01% |
+5,234
| New | +$357K |
|
|
ORIT
1787
DELISTED
Oritani Financial Corp. New
ORIT
| $357K | ﹤0.01% |
+20,101
| New | +$357K |
|
1788
Cohen & Steers
CNS
$3.65B
| $356K | ﹤0.01% |
+6,915
| New | +$356K |
|
1789
California Water Service
CWT
$2.76B
| $356K | ﹤0.01% |
7,033
| – | – |
|
1790
Korn Ferry
KFY
$3.79B
| $355K | ﹤0.01% |
8,860
| – | – |
|
|
RDUS
1791
DELISTED
Radius Recycling
RDUS
| $352K | ﹤0.01% |
13,434
+1,680
| +14% | +$44K |
|
|
AD
1792
Array Digital Infrastructure, Inc.
AD
$4.41B
| $352K | ﹤0.01% |
7,870
+869
| +12% | +$38.9K |
|
1793
Barrett Business Services
BBSI
$1.2B
| $351K | ﹤0.01% |
17,012
+1,212
| +8% | +$25K |
|
1794
Crocs
CROX
$4.23B
| $351K | ﹤0.01% |
17,749
+1,281
| +8% | +$25.3K |
|
1795
Rambus
RMBS
$9.26B
| $351K | ﹤0.01% |
29,189
+12,827
| +78% | +$154K |
|
|
INOV
1796
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $351K | ﹤0.01% |
24,197
+7,746
| +47% | +$112K |
|
|
BMCH
1797
DELISTED
BMC Stock Holdings, Inc
BMCH
| $350K | ﹤0.01% |
16,496
+5,714
| +53% | +$121K |
|
|
WLL
1798
DELISTED
Whiting Petroleum Corporation
WLL
| $349K | ﹤0.01% |
249
+18
| +8% | +$25.2K |
|
1799
EXL Service
EXLS
$7.04B
| $348K | ﹤0.01% |
26,340
| – | – |
|
|
WLH
1800
DELISTED
WILLIAM LYON HOMES
WLH
| $348K | ﹤0.01% |
19,102
+1,055
| +6% | +$19.2K |
|