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 | |
|---|---|---|---|---|---|---|
1801
Green Dot
GDOT
$751M
| $347K | ﹤0.01% |
7,093
-1,869
| -21% | -$91.4K |
|
|
UHT
1802
Universal Health Realty Income Trust
UHT
$575M
| $347K | ﹤0.01% |
+4,089
| New | +$347K |
|
1803
CareDx
CDNA
$720M
| $346K | ﹤0.01% |
9,613
-126
| -1% | -$4.54K |
|
|
AAIC
1804
DELISTED
Arlington Asset Investment Corp.
AAIC
| $346K | ﹤0.01% |
50,291
+10,262
| +26% | +$70.6K |
|
1805
8x8 Inc
EGHT
$286M
| $345K | ﹤0.01% |
14,330
| – | – |
|
|
CMO
1806
DELISTED
Capstead Mortgage Corp.
CMO
| $345K | ﹤0.01% |
41,315
+27,914
| +208% | +$233K |
|
1807
Weis Markets
WMK
$1.75B
| $343K | ﹤0.01% |
9,429
+1,358
| +17% | +$49.4K |
|
1808
Boyd Gaming
BYD
$6.79B
| $342K | ﹤0.01% |
12,688
| – | – |
|
1809
TTM Technologies
TTMI
$4.83B
| $342K | ﹤0.01% |
33,482
+3,175
| +10% | +$32.4K |
|
|
QEP
1810
DELISTED
QEP RESOURCES, INC.
QEP
| $342K | ﹤0.01% |
47,241
+601
| +1% | +$4.35K |
|
1811
RH
RH
$4.08B
| $341K | ﹤0.01% |
2,950
-596
| -17% | -$68.9K |
|
1812
Sprouts Farmers Market
SFM
$13.3B
| $341K | ﹤0.01% |
18,031
-1,570
| -8% | -$29.7K |
|
|
NAV
1813
DELISTED
Navistar International
NAV
| $341K | ﹤0.01% |
9,906
| – | – |
|
1814
Granite Construction
GVA
$4.7B
| $340K | ﹤0.01% |
7,056
| – | – |
|
1815
LCI Industries
LCII
$2.43B
| $340K | ﹤0.01% |
3,780
| – | – |
|
1816
Trustmark
TRMK
$2.43B
| $340K | ﹤0.01% |
10,227
| – | – |
|
1817
WSFS Financial
WSFS
$3.13B
| $340K | ﹤0.01% |
8,244
| – | – |
|
1818
Carpenter Technology
CRS
$12B
| $339K | ﹤0.01% |
7,069
| – | – |
|
1819
Acadia Realty Trust
AKR
$2.64B
| $336K | ﹤0.01% |
12,259
| – | – |
|
1820
Zillow
ZG
$20.4B
| $335K | ﹤0.01% |
7,314
| – | – |
|
|
SUM
1821
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $332K | ﹤0.01% |
17,517
| – | – |
|
1822
CVB Financial
CVBF
$2.77B
| $331K | ﹤0.01% |
15,723
| – | – |
|
|
TIVO
1823
DELISTED
Tivo Inc
TIVO
| $331K | ﹤0.01% |
44,872
+8,462
| +23% | +$62.4K |
|
|
GCI
1824
DELISTED
Gannett Co., Inc
GCI
| $330K | ﹤0.01% |
40,401
+2,719
| +7% | +$22.2K |
|
1825
Advanced Energy
AEIS
$5.94B
| $329K | ﹤0.01% |
5,842
-368
| -6% | -$20.7K |
|