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 | |
|---|---|---|---|---|---|---|
1901
Kratos Defense & Security Solutions
KTOS
$11.7B
| $286K | ﹤0.01% |
12,478
| – | – |
|
1902
Dycom Industries
DY
$7.47B
| $284K | ﹤0.01% |
4,818
| – | – |
|
|
CUB
1903
DELISTED
Cubic Corporation
CUB
| $283K | ﹤0.01% |
4,385
-514
| -10% | -$33.2K |
|
1904
Varonis Systems
VRNS
$6.3B
| $282K | ﹤0.01% |
13,665
+936
| +7% | +$19.3K |
|
1905
Genesco
GCO
$358M
| $281K | ﹤0.01% |
6,643
-489
| -7% | -$20.7K |
|
1906
Urban Edge Properties
UE
$2.66B
| $279K | ﹤0.01% |
16,094
| – | – |
|
|
MDR
1907
DELISTED
McDermott International
MDR
| $279K | ﹤0.01% |
28,929
-166,625
| -85% | -$1.61M |
|
|
NVRO
1908
DELISTED
NEVRO CORP.
NVRO
| $278K | ﹤0.01% |
4,286
| – | – |
|
|
BRSS
1909
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $278K | ﹤0.01% |
6,368
-100,805
| -94% | -$4.4M |
|
1910
Badger Meter
BMI
$5.24B
| $277K | ﹤0.01% |
4,645
| – | – |
|
1911
Franklin Electric
FELE
$4.21B
| $277K | ﹤0.01% |
5,838
| – | – |
|
1912
Zoom
ZM
$25.1B
| $277K | ﹤0.01% |
+3,121
| New | +$277K |
|
1913
Allegiant Air
ALGT
$1.19B
| $277K | ﹤0.01% |
1,928
| – | – |
|
|
DLPH
1914
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $275K | ﹤0.01% |
13,757
+1
| +0% | +$20 |
|
1915
Heritage Insurance Holdings
HRTG
$763M
| $273K | ﹤0.01% |
17,727
+1,652
| +10% | +$25.4K |
|
1916
Signet Jewelers
SIG
$3.73B
| $272K | ﹤0.01% |
15,196
+2,642
| +21% | +$47.3K |
|
|
KAMN
1917
DELISTED
Kaman Corp
KAMN
| $272K | ﹤0.01% |
4,270
-343
| -7% | -$21.8K |
|
|
PDLI
1918
DELISTED
PDL BioPharma, Inc.
PDLI
| $271K | ﹤0.01% |
86,296
+5,273
| +7% | +$16.6K |
|
1919
Shake Shack
SHAK
$4.06B
| $270K | ﹤0.01% |
3,736
-3
| -0.1% | -$217 |
|
|
BID
1920
DELISTED
Sotheby's
BID
| $270K | ﹤0.01% |
4,639
-14,390
| -76% | -$838K |
|
1921
Plexus
PLXS
$3.73B
| $269K | ﹤0.01% |
4,604
-483
| -9% | -$28.2K |
|
1922
Quad
QUAD
$333M
| $269K | ﹤0.01% |
34,069
-75,827
| -69% | -$599K |
|
1923
Ennis
EBF
$463M
| $268K | ﹤0.01% |
13,038
+1,475
| +13% | +$30.3K |
|
1924
Towne Bank
TOWN
$2.83B
| $268K | ﹤0.01% |
9,809
| – | – |
|
1925
FormFactor
FORM
$2.32B
| $266K | ﹤0.01% |
16,954
+5,172
| +44% | +$81.1K |
|