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 | |
|---|---|---|---|---|---|---|
|
HTLF
2051
DELISTED
Heartland Financial USA, Inc.
HTLF
| $202K | ﹤0.01% |
+4,509
| New | +$202K |
|
|
LTRPA
2052
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $202K | ﹤0.01% |
16,255
+896
| +6% | +$11.1K |
|
2053
LGI Homes
LGIH
$1.39B
| $201K | ﹤0.01% |
+2,808
| New | +$201K |
|
2054
Clearwater Paper
CLW
$344M
| $200K | ﹤0.01% |
+10,817
| New | +$200K |
|
2055
REX American Resources
REX
$1.01B
| $200K | ﹤0.01% |
+8,250
| New | +$200K |
|
2056
Guess, Inc.
GES
$869M
| $199K | ﹤0.01% |
12,344
-4,846
| -28% | -$78.1K |
|
|
LGF.B
2057
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $199K | ﹤0.01% |
17,152
| – | – |
|
2058
Antero Resources
AR
$10.2B
| $198K | ﹤0.01% |
35,800
-211,320
| -86% | -$1.17M |
|
|
BRSP
2059
BrightSpire Capital
BRSP
$764M
| $198K | ﹤0.01% |
12,756
-1,400
| -10% | -$21.7K |
|
2060
GameStop
GME
$11.2B
| $198K | ﹤0.01% |
144,656
+16,012
| +12% | +$21.9K |
|
2061
Haverty Furniture Companies
HVT
$371M
| $198K | ﹤0.01% |
+11,634
| New | +$198K |
|
2062
SM Energy
SM
$3.07B
| $198K | ﹤0.01% |
15,834
| – | – |
|
2063
Helix Energy Solutions
HLX
$914M
| $196K | ﹤0.01% |
22,690
| – | – |
|
2064
QuinStreet
QNST
$930M
| $193K | ﹤0.01% |
12,175
-5,830
| -32% | -$92.4K |
|
2065
Covenant Logistics
CVLG
$576M
| $191K | ﹤0.01% |
25,962
+5,188
| +25% | +$38.2K |
|
2066
First Commonwealth Financial
FCF
$1.84B
| $189K | ﹤0.01% |
14,063
-2,409
| -15% | -$32.4K |
|
2067
Kite Realty
KRG
$4.95B
| $188K | ﹤0.01% |
12,411
| – | – |
|
|
RDFN
2068
DELISTED
Redfin
RDFN
| $187K | ﹤0.01% |
10,403
| – | – |
|
2069
Kearny Financial
KRNY
$412M
| $186K | ﹤0.01% |
14,002
-2,031
| -13% | -$27K |
|
2070
SpartanNash
SPTN
$897M
| $184K | ﹤0.01% |
15,741
+2,154
| +16% | +$25.2K |
|
2071
Clearway Energy Class C
CWEN
$3.39B
| $183K | ﹤0.01% |
10,858
-7,212
| -40% | -$122K |
|
|
SRCI
2072
DELISTED
SRC Energy Inc
SRCI
| $183K | ﹤0.01% |
36,861
-96,790
| -72% | -$481K |
|
2073
Laureate Education
LAUR
$4.33B
| $181K | ﹤0.01% |
11,546
| – | – |
|
|
VSTO
2074
DELISTED
Vista Outdoor Inc.
VSTO
| $180K | ﹤0.01% |
20,296
-5,379
| -21% | -$47.7K |
|
|
BRKL
2075
DELISTED
Brookline Bancorp
BRKL
| $176K | ﹤0.01% |
11,463
| – | – |
|