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 | |
|---|---|---|---|---|---|---|
1926
Heidrick & Struggles
HSII
$1.03B
| $266K | ﹤0.01% |
8,880
+584
| +7% | +$17.5K |
|
1927
International Seaways
INSW
$2.33B
| $266K | ﹤0.01% |
14,002
+93
| +0.7% | +$1.77K |
|
1928
Matrix Service
MTRX
$353M
| $266K | ﹤0.01% |
13,142
+985
| +8% | +$19.9K |
|
1929
Yext
YEXT
$1.07B
| $266K | ﹤0.01% |
13,245
+3,747
| +39% | +$75.3K |
|
|
INVX
1930
Innovex International, Inc.
INVX
$1.14B
| $266K | ﹤0.01% |
5,539
-520
| -9% | -$25K |
|
|
LTXB
1931
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $266K | ﹤0.01% |
6,540
| – | – |
|
1932
Mercury Insurance
MCY
$4.4B
| $264K | ﹤0.01% |
4,216
-2,877
| -41% | -$180K |
|
1933
Regenxbio
RGNX
$465M
| $262K | ﹤0.01% |
5,095
-904
| -15% | -$46.5K |
|
1934
Red Rock Resorts
RRR
$3.65B
| $262K | ﹤0.01% |
12,195
| – | – |
|
1935
Visteon
VC
$3.4B
| $262K | ﹤0.01% |
4,477
| – | – |
|
|
EFII
1936
DELISTED
Electronics for Imaging
EFII
| $262K | ﹤0.01% |
+7,109
| New | +$262K |
|
1937
Ares Management
ARES
$40.1B
| $261K | ﹤0.01% |
9,973
| – | – |
|
1938
Renasant Corp
RNST
$3.68B
| $261K | ﹤0.01% |
7,257
-559
| -7% | -$20.1K |
|
1939
Vital Energy
VTLE
$635M
| $261K | ﹤0.01% |
4,495
| – | – |
|
|
SFLY
1940
DELISTED
Shutterfly, Inc.
SFLY
| $261K | ﹤0.01% |
5,172
| – | – |
|
|
WAIR
1941
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $260K | ﹤0.01% |
23,427
+2,268
| +11% | +$25.2K |
|
1942
Banner Corp
BANR
$2.29B
| $259K | ﹤0.01% |
4,783
| – | – |
|
|
TPC
1943
Tutor Perini Corporation
TPC
$3.37B
| $259K | ﹤0.01% |
18,666
+2,266
| +14% | +$31.4K |
|
|
GLUU
1944
DELISTED
Glu Mobile Inc.
GLUU
| $258K | ﹤0.01% |
35,914
+10,414
| +41% | +$74.8K |
|
|
WPG
1945
DELISTED
Washington Prime Group Inc.
WPG
| $258K | ﹤0.01% |
7,505
-12,727
| -63% | -$438K |
|
1946
Eagle Bancorp
EGBN
$615M
| $257K | ﹤0.01% |
4,741
| – | – |
|
1947
NBT Bancorp
NBTB
$2.27B
| $257K | ﹤0.01% |
6,847
| – | – |
|
|
PS
1948
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $257K | ﹤0.01% |
8,460
+906
| +12% | +$27.5K |
|
1949
Moelis & Co
MC
$5.54B
| $256K | ﹤0.01% |
7,330
| – | – |
|
1950
Vera Bradley
VRA
$61.5M
| $255K | ﹤0.01% |
21,279
+1,565
| +8% | +$18.8K |
|