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 | |
|---|---|---|---|---|---|---|
751
Five Below
FIVE
$8.05B
| – | – |
-3,657
| Closed | -$268K |
|
752
Comfort Systems
FIX
$26.5B
| – | – |
-2,324
| Closed | -$753K |
|
753
Flex
FLEX
$21.7B
| – | – |
-25,573
| Closed | -$849K |
|
754
Flowers Foods
FLO
$3.02B
| – | – |
-12,294
| Closed | -$232K |
|
755
Fluor
FLR
$6.69B
| – | – |
-11,433
| Closed | -$414K |
|
756
Flowserve
FLS
$7.35B
| – | – |
-8,742
| Closed | -$426K |
|
757
FMC
FMC
$4.61B
| – | – |
-7,518
| Closed | -$317K |
|
758
Fabrinet
FN
$13.3B
| – | – |
-2,411
| Closed | -$473K |
|
759
FNB Corp
FNB
$5.88B
| – | – |
-23,258
| Closed | -$312K |
|
760
Fidelity National Financial
FNF
$16.2B
| – | – |
-16,932
| Closed | -$1.1M |
|
761
Franco-Nevada
FNV
$38.3B
| – | – |
-6,327
| Closed | -$984K |
|
762
Shift4
FOUR
$5.87B
| – | – |
-4,215
| Closed | -$357K |
|
763
Fox Class A
FOXA
$28B
| – | – |
-6,094
| Closed | -$334K |
|
764
First Industrial Realty Trust
FR
$6.77B
| – | – |
-8,637
| Closed | -$463K |
|
765
Freshpet
FRPT
$2.61B
| – | – |
-2,922
| Closed | -$247K |
|
766
First Solar
FSLR
$21.9B
| – | – |
-2,425
| Closed | -$309K |
|
767
Federal Signal
FSS
$7.65B
| – | – |
-3,945
| Closed | -$297K |
|
768
Fortinet
FTNT
$60.9B
| – | – |
-14,444
| Closed | -$1.4M |
|
769
Fortis
FTS
$24.7B
| – | – |
-15,716
| Closed | -$712K |
|
770
Fortive
FTV
$16.2B
| – | – |
-9,253
| Closed | -$672K |
|
771
Fulton Financial
FULT
$3.51B
| – | – |
-11,997
| Closed | -$216K |
|
772
Cedar Fair
FUN
$2.19B
| – | – |
-6,122
| Closed | -$217K |
|
773
Frontier Communications
FYBR
$9.35B
| – | – |
-14,577
| Closed | -$523K |
|
774
Genpact
G
$7.49B
| – | – |
-10,660
| Closed | -$533K |
|
775
GATX Corp
GATX
$6B
| – | – |
-2,347
| Closed | -$366K |
|