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 | |
|---|---|---|---|---|---|---|
1826
MGP Ingredients
MGPI
$601M
| $338K | ﹤0.01% |
4,387
-1,540
| -26% | -$119K |
|
1827
Simmons First National
SFNC
$2.97B
| $338K | ﹤0.01% |
13,788
| – | – |
|
|
AXE
1828
DELISTED
Anixter International Inc
AXE
| $338K | ﹤0.01% |
6,032
+265
| +5% | +$14.8K |
|
1829
Ethan Allen Interiors
ETD
$752M
| $337K | ﹤0.01% |
17,623
| – | – |
|
1830
Guess, Inc.
GES
$871M
| $337K | ﹤0.01% |
17,190
+831
| +5% | +$16.3K |
|
1831
OFG Bancorp
OFG
$1.97B
| $335K | ﹤0.01% |
16,934
+308
| +2% | +$6.09K |
|
|
BECN
1832
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $335K | ﹤0.01% |
10,402
| – | – |
|
1833
Acadia Realty Trust
AKR
$2.59B
| $334K | ﹤0.01% |
12,259
| – | – |
|
1834
Innospec
IOSP
$2.07B
| $334K | ﹤0.01% |
4,011
| – | – |
|
1835
SandRidge Energy
SD
$424M
| $334K | ﹤0.01% |
41,604
+5,241
| +14% | +$42.1K |
|
1836
PENN Entertainment
PENN
$2.94B
| $333K | ﹤0.01% |
16,556
| – | – |
|
1837
WesBanco
WSBC
$3.06B
| $333K | ﹤0.01% |
8,387
-3,634
| -30% | -$144K |
|
1838
CVB Financial
CVBF
$2.81B
| $331K | ﹤0.01% |
15,723
| – | – |
|
|
ZGNX
1839
DELISTED
Zogenix, Inc.
ZGNX
| $331K | ﹤0.01% |
6,014
-1,097
| -15% | -$60.4K |
|
1840
BlackLine
BL
$3.4B
| $329K | ﹤0.01% |
7,109
+1,212
| +21% | +$56.1K |
|
1841
Weis Markets
WMK
$1.74B
| $329K | ﹤0.01% |
8,071
+110
| +1% | +$4.48K |
|
|
RDC
1842
DELISTED
Rowan Companies Plc
RDC
| $329K | ﹤0.01% |
30,493
+1,182
| +4% | +$12.8K |
|
1843
AutoNation
AN
$8.58B
| $328K | ﹤0.01% |
9,193
| – | – |
|
1844
GameStop
GME
$11.1B
| $327K | ﹤0.01% |
128,644
+11,292
| +10% | +$28.7K |
|
|
ISCA
1845
DELISTED
International Speedway Corp
ISCA
| $327K | ﹤0.01% |
7,495
-127
| -2% | -$5.54K |
|
1846
Workiva
WK
$4.38B
| $326K | ﹤0.01% |
+6,425
| New | +$326K |
|
1847
Genesco
GCO
$361M
| $325K | ﹤0.01% |
7,132
+179
| +3% | +$8.16K |
|
|
GCP
1848
DELISTED
GCP Applied Technologies Inc.
GCP
| $325K | ﹤0.01% |
10,983
| – | – |
|
|
MDP
1849
DELISTED
Meredith Corporation
MDP
| $325K | ﹤0.01% |
5,876
| – | – |
|
|
ACR
1850
ACRES Commercial Realty
ACR
$157M
| $324K | ﹤0.01% |
10,162
+2,025
| +25% | +$64.6K |
|