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 | |
|---|---|---|---|---|---|---|
2001
Range Resources
RRC
$8.41B
| $223K | ﹤0.01% |
31,918
-4,874
| -13% | -$34.1K |
|
2002
HUB Group
HUBG
$2.2B
| $222K | ﹤0.01% |
10,574
| – | – |
|
2003
JELD-WEN Holding
JELD
$537M
| $222K | ﹤0.01% |
10,473
| – | – |
|
2004
Safety Insurance
SAFT
$1.1B
| $222K | ﹤0.01% |
2,336
| – | – |
|
2005
Artisan Partners
APAM
$3.32B
| $221K | ﹤0.01% |
8,027
| – | – |
|
2006
B&G Foods
BGS
$360M
| $221K | ﹤0.01% |
10,609
+131
| +1% | +$2.73K |
|
|
NTGN
2007
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $220K | ﹤0.01% |
46,419
+430
| +0.9% | +$2.04K |
|
2008
Cavco Industries
CVCO
$4.32B
| $219K | ﹤0.01% |
+1,393
| New | +$219K |
|
2009
Global Net Lease
GNL
$1.81B
| $219K | ﹤0.01% |
11,174
| – | – |
|
2010
MaxLinear
MXL
$1.37B
| $219K | ﹤0.01% |
9,324
| – | – |
|
|
HTO
2011
H2O America Common Stock
HTO
$1.75B
| $219K | ﹤0.01% |
3,608
| – | – |
|
2012
ADT
ADT
$7.24B
| $218K | ﹤0.01% |
35,622
+14,498
| +69% | +$88.7K |
|
2013
MRC Global
MRC
$1.23B
| $218K | ﹤0.01% |
12,712
-1,804
| -12% | -$30.9K |
|
2014
Groupon
GRPN
$923M
| $217K | ﹤0.01% |
3,035
| – | – |
|
2015
Permian Resources
PR
$9.63B
| $217K | ﹤0.01% |
28,543
| – | – |
|
2016
James River Group
JRVR
$244M
| $216K | ﹤0.01% |
4,613
-14,335
| -76% | -$671K |
|
2017
SPX Corp
SPXC
$9.21B
| $214K | ﹤0.01% |
6,490
| – | – |
|
2018
Beyond Meat
BYND
$205M
| $213K | ﹤0.01% |
+1,325
| New | +$213K |
|
2019
Hudson Technologies
HDSN
$444M
| $213K | ﹤0.01% |
247,882
-139,650
| -36% | -$120K |
|
|
PPBI
2020
DELISTED
Pacific Premier Bancorp
PPBI
| $213K | ﹤0.01% |
6,901
-661
| -9% | -$20.4K |
|
2021
Griffon
GFF
$3.61B
| $212K | ﹤0.01% |
+12,542
| New | +$212K |
|
|
ILPT
2022
Industrial Logistics Properties Trust
ILPT
$424M
| $212K | ﹤0.01% |
10,166
| – | – |
|
2023
Dave & Buster's
PLAY
$817M
| $212K | ﹤0.01% |
5,243
-802
| -13% | -$32.4K |
|
|
GPOR
2024
DELISTED
Gulfport Energy Corp.
GPOR
| $211K | ﹤0.01% |
42,975
-2,736
| -6% | -$13.4K |
|
|
CRAY
2025
DELISTED
Cray, Inc.
CRAY
| $211K | ﹤0.01% |
+6,048
| New | +$211K |
|