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 | |
|---|---|---|---|---|---|---|
1951
Meritage Homes
MTH
$5.59B
| $261K | ﹤0.01% |
11,688
| – | – |
|
1952
Vera Bradley
VRA
$63.7M
| $261K | ﹤0.01% |
19,714
+4,973
| +34% | +$65.8K |
|
1953
Upbound Group
UPBD
$1.46B
| $260K | ﹤0.01% |
12,438
-988
| -7% | -$20.7K |
|
1954
Axos Financial
AX
$5.19B
| $259K | ﹤0.01% |
8,936
| – | – |
|
1955
Banner Corp
BANR
$2.3B
| $259K | ﹤0.01% |
4,783
| – | – |
|
|
LGF.B
1956
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $259K | ﹤0.01% |
17,152
| – | – |
|
1957
BJ's Restaurants
BJRI
$691M
| $258K | ﹤0.01% |
5,453
-1,803
| -25% | -$85.3K |
|
1958
Badger Meter
BMI
$5.23B
| $258K | ﹤0.01% |
4,645
| – | – |
|
1959
Cannae Holdings
CNNE
$1.1B
| $258K | ﹤0.01% |
10,622
| – | – |
|
1960
iRhythm Technologies
IRTC
$5.85B
| $258K | ﹤0.01% |
3,444
| – | – |
|
1961
Vale
VALE
$44.8B
| $258K | ﹤0.01% |
19,744
-5,371
| -21% | -$70.2K |
|
1962
Innoviva
INVA
$1.25B
| $257K | ﹤0.01% |
18,335
+8,065
| +79% | +$113K |
|
1963
B&G Foods
BGS
$368M
| $256K | ﹤0.01% |
10,478
| – | – |
|
|
BNFT
1964
DELISTED
Benefitfocus, Inc.
BNFT
| $256K | ﹤0.01% |
+5,178
| New | +$256K |
|
|
OPB
1965
DELISTED
Opus Bank Common Stock
OPB
| $256K | ﹤0.01% |
12,908
+1,566
| +14% | +$31.1K |
|
1966
MRC Global
MRC
$1.24B
| $254K | ﹤0.01% |
14,516
| – | – |
|
1967
Saia
SAIA
$8.19B
| $253K | ﹤0.01% |
4,133
| – | – |
|
1968
Turning Point Brands
TPB
$1.77B
| $253K | ﹤0.01% |
+5,485
| New | +$253K |
|
1969
Vanda Pharmaceuticals
VNDA
$265M
| $253K | ﹤0.01% |
13,752
+4,389
| +47% | +$80.7K |
|
1970
Varonis Systems
VRNS
$6.31B
| $253K | ﹤0.01% |
12,729
| – | – |
|
1971
Enova International
ENVA
$2.88B
| $252K | ﹤0.01% |
+11,038
| New | +$252K |
|
1972
Permian Resources
PR
$9.99B
| $251K | ﹤0.01% |
28,543
| – | – |
|
1973
Allegiant Air
ALGT
$1.16B
| $250K | ﹤0.01% |
+1,928
| New | +$250K |
|
1974
Builders FirstSource
BLDR
$15.5B
| $250K | ﹤0.01% |
18,770
| – | – |
|
1975
Zillow
ZG
$20B
| $250K | ﹤0.01% |
7,314
| – | – |
|