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 | |
|---|---|---|---|---|---|---|
1801
TTM Technologies
TTMI
$5.11B
| $356K | ﹤0.01% |
30,307
+3,913
| +15% | +$46K |
|
1802
Mercury Insurance
MCY
$4.31B
| $355K | ﹤0.01% |
7,093
+396
| +6% | +$19.8K |
|
|
LMNX
1803
DELISTED
Luminex Corp
LMNX
| $355K | ﹤0.01% |
15,428
+10
| +0.1% | +$230 |
|
1804
Applied Industrial Technologies
AIT
$9.95B
| $353K | ﹤0.01% |
5,943
| – | – |
|
|
CALA
1805
DELISTED
Calithera Biosciences, Inc
CALA
| $353K | ﹤0.01% |
2,617
| – | – |
|
|
ESV
1806
DELISTED
Ensco Rowan plc
ESV
| $353K | ﹤0.01% |
22,484
+1,049
| +5% | +$16.5K |
|
|
KREF
1807
KKR Real Estate Finance Trust
KREF
$644M
| $352K | ﹤0.01% |
+17,585
| New | +$352K |
|
1808
Independent Bank
INDB
$3.46B
| $351K | ﹤0.01% |
4,331
| – | – |
|
|
HA
1809
DELISTED
Hawaiian Holdings, Inc.
HA
| $351K | ﹤0.01% |
13,390
-24,873
| -65% | -$652K |
|
1810
CVR Energy
CVI
$3.21B
| $348K | ﹤0.01% |
8,443
-94
| -1% | -$3.87K |
|
|
SYKE
1811
DELISTED
SYKES Enterprises Inc
SYKE
| $348K | ﹤0.01% |
12,305
+890
| +8% | +$25.2K |
|
1812
Boyd Gaming
BYD
$6.84B
| $347K | ﹤0.01% |
12,688
-19,720
| -61% | -$539K |
|
|
WBT
1813
DELISTED
Welbilt, Inc.
WBT
| $346K | ﹤0.01% |
21,100
| – | – |
|
1814
Topgolf Callaway Brands
MODG
$1.7B
| $345K | ﹤0.01% |
21,636
-6,492
| -23% | -$104K |
|
1815
Empire State Realty Trust
ESRT
$1.3B
| $344K | ﹤0.01% |
21,744
| – | – |
|
1816
Regenxbio
RGNX
$483M
| $344K | ﹤0.01% |
5,999
-7,332
| -55% | -$420K |
|
1817
Trustmark
TRMK
$2.42B
| $344K | ﹤0.01% |
10,227
| – | – |
|
1818
Arcosa
ACA
$4.72B
| $343K | ﹤0.01% |
11,222
+2,674
| +31% | +$81.7K |
|
1819
Signet Jewelers
SIG
$3.75B
| $341K | ﹤0.01% |
12,554
+1,744
| +16% | +$47.4K |
|
1820
Jack in the Box
JACK
$345M
| $340K | ﹤0.01% |
4,191
| – | – |
|
|
ELME
1821
Elme Communities
ELME
$1.51B
| $339K | ﹤0.01% |
11,952
| – | – |
|
1822
Matsons
MATX
$3.28B
| $339K | ﹤0.01% |
9,392
+466
| +5% | +$16.8K |
|
|
OBSV
1823
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $339K | ﹤0.01% |
26,480
| – | – |
|
|
TIVO
1824
DELISTED
Tivo Inc
TIVO
| $339K | ﹤0.01% |
36,410
+4,074
| +13% | +$37.9K |
|
1825
Codexis
CDXS
$219M
| $338K | ﹤0.01% |
16,441
-1,457
| -8% | -$30K |
|