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 | |
|---|---|---|---|---|---|---|
1876
Aaon
AAON
$6.7B
| $298K | ﹤0.01% |
8,901
-885
| -9% | -$29.6K |
|
1877
Denali Therapeutics
DNLI
$2.07B
| $297K | ﹤0.01% |
14,318
+3,667
| +34% | +$76.1K |
|
1878
Ezcorp Inc
EZPW
$1.04B
| $297K | ﹤0.01% |
31,342
+5,155
| +20% | +$48.8K |
|
1879
Progress Software
PRGS
$1.81B
| $297K | ﹤0.01% |
6,799
-514
| -7% | -$22.5K |
|
1880
SITE Centers
SITC
$463M
| $297K | ﹤0.01% |
28,724
| – | – |
|
1881
Cactus
WHD
$2.74B
| $297K | ﹤0.01% |
8,971
+429
| +5% | +$14.2K |
|
1882
Lyft
LYFT
$7.73B
| $295K | ﹤0.01% |
+4,488
| New | +$295K |
|
|
MLNX
1883
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $295K | ﹤0.01% |
2,670
-43,261
| -94% | -$4.78M |
|
|
STMP
1884
DELISTED
Stamps.com, Inc.
STMP
| $294K | ﹤0.01% |
6,488
-40,060
| -86% | -$1.82M |
|
1885
Commault Systems
CVLT
$7.82B
| $293K | ﹤0.01% |
5,901
| – | – |
|
1886
Minerals Technologies
MTX
$1.99B
| $293K | ﹤0.01% |
5,478
| – | – |
|
|
IBTX
1887
DELISTED
Independent Bank Group, Inc.
IBTX
| $293K | ﹤0.01% |
5,337
| – | – |
|
|
AVYA
1888
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $292K | ﹤0.01% |
24,540
+7,864
| +47% | +$93.6K |
|
1889
Capitol Federal Financial
CFFN
$839M
| $291K | ﹤0.01% |
21,111
| – | – |
|
1890
Comfort Systems
FIX
$26.6B
| $290K | ﹤0.01% |
5,684
| – | – |
|
1891
Zumiez
ZUMZ
$347M
| $290K | ﹤0.01% |
11,102
+315
| +3% | +$8.23K |
|
1892
Cheesecake Factory
CAKE
$2.82B
| $289K | ﹤0.01% |
6,609
| – | – |
|
1893
Innoviva
INVA
$1.22B
| $289K | ﹤0.01% |
19,841
+1,506
| +8% | +$21.9K |
|
1894
ProAssurance
PRA
$1.22B
| $289K | ﹤0.01% |
7,994
| – | – |
|
1895
STAAR Surgical
STAA
$1.37B
| $289K | ﹤0.01% |
9,848
+1,113
| +13% | +$32.7K |
|
|
TEN
1896
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $289K | ﹤0.01% |
26,065
| – | – |
|
|
BHVN
1897
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $289K | ﹤0.01% |
6,601
+1,187
| +22% | +$52K |
|
1898
Camtek
CAMT
$3.98B
| $288K | ﹤0.01% |
34,100
| – | – |
|
1899
Orthofix Medical
OFIX
$589M
| $288K | ﹤0.01% |
5,450
-1,989
| -27% | -$105K |
|
|
OPB
1900
DELISTED
Opus Bank Common Stock
OPB
| $288K | ﹤0.01% |
13,655
+747
| +6% | +$15.8K |
|