USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+3.42%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$963M
AUM Growth
-$2.29B
(-70%)
Cap. Flow
-$2.33B
Cap. Flow
% of AUM
-241.63%
Top 10 Holdings %
Top 10 Hldgs %
95.97%
Holding
1,071
New
1
Increased
1
Reduced
14
Closed
1,052
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$205M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$26K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$293M |
| 2 |
Apple
AAPL
|
+$75.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$68.3M |
| 4 |
Exxon Mobil
XOM
|
+$67.3M |
| 5 |
Microsoft
MSFT
|
+$65.3M |
Sector Composition
| 1 | Communication Services | 1.57% |
| 2 | Healthcare | 0.02% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Extra Space Storage
EXR
$30.8B
| – | – |
-4,786
| Closed | -$696K |
|
727
Floor & Decor
FND
$9.16B
| – | – |
-6,996
| Closed | -$562K |
|
728
Ford
F
$45.5B
| – | – |
-86,993
| Closed | -$846K |
|
729
First American
FAF
$6.74B
| – | – |
-6,772
| Closed | -$445K |
|
730
Diamondback Energy
FANG
$40.4B
| – | – |
-4,169
| Closed | -$657K |
|
731
Fastenal
FAST
$55.1B
| – | – |
-27,262
| Closed | -$1.04M |
|
732
Fortune Brands Innovations
FBIN
$7.05B
| – | – |
-8,263
| Closed | -$503K |
|
733
First Bancorp
FBP
$3.52B
| – | – |
-11,005
| Closed | -$211K |
|
734
FirstCash
FCFS
$6.46B
| – | – |
-2,459
| Closed | -$294K |
|
735
FTI Consulting
FCN
$5.23B
| – | – |
-2,327
| Closed | -$377K |
|
736
Freeport-McMoran
FCX
$64.4B
| – | – |
-32,725
| Closed | -$1.26M |
|
737
Factset
FDS
$13.7B
| – | – |
-878
| Closed | -$394K |
|
738
FedEx
FDX
$53.3B
| – | – |
-5,326
| Closed | -$1.29M |
|
739
FirstEnergy
FE
$25B
| – | – |
-10,703
| Closed | -$429K |
|
740
Franklin Electric
FELE
$4.2B
| – | – |
-2,572
| Closed | -$243K |
|
741
Ferguson
FERG
$45B
| – | – |
-22,557
| Closed | -$3.62M |
|
742
First Financial Bankshares
FFIN
$5.13B
| – | – |
-8,277
| Closed | -$296K |
|
743
F5
FFIV
$18.8B
| – | – |
-1,212
| Closed | -$320K |
|
744
First Hawaiian
FHB
$3.19B
| – | – |
-8,294
| Closed | -$201K |
|
745
Federated Hermes
FHI
$4.1B
| – | – |
-5,395
| Closed | -$220K |
|
746
First Horizon
FHN
$11.5B
| – | – |
-34,907
| Closed | -$671K |
|
747
Fiserv
FI
$71.8B
| – | – |
-13,208
| Closed | -$2.85M |
|
748
Fair Isaac
FICO
$36.7B
| – | – |
-558
| Closed | -$1.02M |
|
749
Fidelity National Information Services
FIS
$34.7B
| – | – |
-13,395
| Closed | -$987K |
|
750
Fifth Third Bancorp
FITB
$30.1B
| – | – |
-6,540
| Closed | -$254K |
|