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 | |
|---|---|---|---|---|---|---|
1826
Tootsie Roll Industries
TR
$2.92B
| $329K | ﹤0.01% |
+10,650
| New | +$329K |
|
1827
Tenet Healthcare
THC
$17B
| $327K | ﹤0.01% |
15,831
+157
| +1% | +$3.24K |
|
1828
Amkor Technology
AMKR
$6.29B
| $326K | ﹤0.01% |
43,707
+950
| +2% | +$7.09K |
|
1829
Mercer International
MERC
$206M
| $326K | ﹤0.01% |
21,076
-1,121
| -5% | -$17.3K |
|
1830
RE/MAX Holdings
RMAX
$195M
| $326K | ﹤0.01% |
10,586
+530
| +5% | +$16.3K |
|
1831
Enviri
NVRI
$983M
| $325K | ﹤0.01% |
11,862
| – | – |
|
1832
EchoStar
SATS
$21.5B
| $325K | ﹤0.01% |
9,058
-684
| -7% | -$24.5K |
|
|
MDP
1833
DELISTED
Meredith Corporation
MDP
| $324K | ﹤0.01% |
5,876
| – | – |
|
1834
WesBanco
WSBC
$3.03B
| $323K | ﹤0.01% |
8,387
| – | – |
|
1835
Empire State Realty Trust
ESRT
$1.34B
| $322K | ﹤0.01% |
21,744
| – | – |
|
1836
John Wiley & Sons Class A
WLY
$2.19B
| $322K | ﹤0.01% |
7,025
| – | – |
|
1837
AppFolio
APPF
$9.9B
| $322K | ﹤0.01% |
+3,145
| New | +$322K |
|
1838
Amphastar Pharmaceuticals
AMPH
$1.3B
| $321K | ﹤0.01% |
15,207
+5,409
| +55% | +$114K |
|
1839
Coca-Cola Consolidated
COKE
$10.6B
| $321K | ﹤0.01% |
10,730
+3,530
| +49% | +$106K |
|
1840
Jack in the Box
JACK
$350M
| $321K | ﹤0.01% |
3,944
-247
| -6% | -$20.1K |
|
1841
Simmons First National
SFNC
$2.96B
| $321K | ﹤0.01% |
13,788
| – | – |
|
|
CVA
1842
DELISTED
Covanta Holding Corporation
CVA
| $321K | ﹤0.01% |
17,930
| – | – |
|
|
CHK
1843
DELISTED
Chesapeake Energy Corporation
CHK
| $321K | ﹤0.01% |
823
| – | – |
|
1844
Pinterest
PINS
$23.8B
| $320K | ﹤0.01% |
+11,763
| New | +$320K |
|
|
WBT
1845
DELISTED
Welbilt, Inc.
WBT
| $320K | ﹤0.01% |
19,183
-1,917
| -9% | -$32K |
|
|
ELME
1846
Elme Communities
ELME
$1.51B
| $319K | ﹤0.01% |
11,952
| – | – |
|
1847
Itron
ITRI
$5.47B
| $319K | ﹤0.01% |
5,094
-87,219
| -94% | -$5.46M |
|
1848
PENN Entertainment
PENN
$2.86B
| $319K | ﹤0.01% |
16,556
| – | – |
|
1849
Pilgrim's Pride
PPC
$10.4B
| $318K | ﹤0.01% |
12,538
+3,452
| +38% | +$87.6K |
|
1850
Simply Good Foods
SMPL
$2.73B
| $318K | ﹤0.01% |
13,192
-718
| -5% | -$17.3K |
|