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 | |
|---|---|---|---|---|---|---|
1976
Ameris Bancorp
ABCB
$5.1B
| $236K | ﹤0.01% |
6,026
| – | – |
|
1977
HNI Corp
HNI
$2.07B
| $235K | ﹤0.01% |
6,656
| – | – |
|
1978
Hilltop Holdings
HTH
$2.18B
| $235K | ﹤0.01% |
11,065
-1,116
| -9% | -$23.7K |
|
1979
Lantheus
LNTH
$3.6B
| $235K | ﹤0.01% |
+8,315
| New | +$235K |
|
|
AVTA
1980
DELISTED
Avantax, Inc. Common Stock
AVTA
| $235K | ﹤0.01% |
7,750
-3,034
| -28% | -$92K |
|
1981
Calavo Growers
CVGW
$489M
| $234K | ﹤0.01% |
2,423
| – | – |
|
1982
Houlihan Lokey
HLI
$14.4B
| $234K | ﹤0.01% |
5,248
| – | – |
|
1983
Topgolf Callaway Brands
MODG
$1.76B
| $234K | ﹤0.01% |
13,645
-7,991
| -37% | -$137K |
|
|
VNE
1984
DELISTED
Veoneer, Inc.
VNE
| $234K | ﹤0.01% |
13,503
| – | – |
|
1985
First Interstate BancSystem
FIBK
$3.43B
| $233K | ﹤0.01% |
+5,887
| New | +$233K |
|
1986
LendingClub
LC
$1.91B
| $233K | ﹤0.01% |
14,200
| – | – |
|
1987
Texas Pacific Land
TPL
$21.5B
| $231K | ﹤0.01% |
879
-156
| -15% | -$41K |
|
|
MODV
1988
DELISTED
ModivCare
MODV
| $230K | ﹤0.01% |
4,014
-1,900
| -32% | -$109K |
|
1989
Rayonier Advanced Materials
RYAM
$421M
| $229K | ﹤0.01% |
35,219
+5,432
| +18% | +$35.3K |
|
1990
Medifast
MED
$154M
| $228K | ﹤0.01% |
1,774
-678
| -28% | -$87.1K |
|
1991
Tactile Systems Technology
TCMD
$301M
| $228K | ﹤0.01% |
4,013
-1,145
| -22% | -$65.1K |
|
|
NSTG
1992
DELISTED
NanoString Technologies, Inc.
NSTG
| $228K | ﹤0.01% |
+7,528
| New | +$228K |
|
1993
Verra Mobility
VRRM
$3.92B
| $227K | ﹤0.01% |
17,357
+5,868
| +51% | +$76.7K |
|
1994
McGrath RentCorp
MGRC
$3.01B
| $226K | ﹤0.01% |
3,639
| – | – |
|
1995
Axos Financial
AX
$5.17B
| $225K | ﹤0.01% |
8,243
-693
| -8% | -$18.9K |
|
1996
Beazer Homes USA
BZH
$781M
| $225K | ﹤0.01% |
23,462
+2,292
| +11% | +$22K |
|
1997
Pacific Biosciences
PACB
$351M
| $225K | ﹤0.01% |
37,136
+8,405
| +29% | +$50.9K |
|
1998
ANI Pharmaceuticals
ANIP
$2.12B
| $224K | ﹤0.01% |
+2,723
| New | +$224K |
|
1999
Edgewell Personal Care
EPC
$1.01B
| $224K | ﹤0.01% |
8,298
| – | – |
|
2000
Provident Financial Services
PFS
$2.59B
| $224K | ﹤0.01% |
9,234
| – | – |
|