USAA

United Services Automobile Association Portfolio holdings

AUM $963M
1-Year Return 10.28%
This Quarter Return
+0.47%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$7.97B
AUM Growth
-$32.2B
Cap. Flow
-$32.5B
Cap. Flow %
-407.54%
Top 10 Hldgs %
45.76%
Holding
2,238
New
2
Increased
18
Reduced
398
Closed
1,811

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$322M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.3M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$27.6M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$16.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.46M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$1.11B
2
AMZN icon
Amazon
AMZN
+$760M
3
AAPL icon
Apple
AAPL
+$730M
4
META icon
Meta Platforms (Facebook)
META
+$496M
5
V icon
Visa
V
+$472M

Sector Composition

1 Technology 5.13%
2 Healthcare 4.77%
3 Consumer Staples 3.33%
4 Financials 3.17%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBP icon
1776
First Bancorp
FBP
$3.49B
– –
-57,103
Closed -$630K
FNB icon
1777
FNB Corp
FNB
$5.89B
– –
-49,170
Closed -$579K
FND icon
1778
Floor & Decor
FND
$9.55B
– –
-8,840
Closed -$370K
FCF icon
1779
First Commonwealth Financial
FCF
$1.84B
– –
-14,063
Closed -$189K
FCFS icon
1780
FirstCash
FCFS
$6.49B
– –
-6,587
Closed -$659K
FCN icon
1781
FTI Consulting
FCN
$5.32B
– –
-56,412
Closed -$4.73M
FCNCA icon
1782
First Citizens BancShares
FCNCA
$25.5B
– –
-1,281
Closed -$577K
FCPT icon
1783
Four Corners Property Trust
FCPT
$2.66B
– –
-19,204
Closed -$525K
FCX icon
1784
Freeport-McMoran
FCX
$64.2B
– –
-529,565
Closed -$6.15M
FDS icon
1785
Factset
FDS
$13.7B
– –
-137,307
Closed -$39.3M
FDX icon
1786
FedEx
FDX
$54.2B
– –
-180,478
Closed -$29.6M
FELE icon
1787
Franklin Electric
FELE
$4.21B
– –
-5,838
Closed -$277K
FENC icon
1788
Fennec Pharmaceuticals
FENC
$244M
– –
-229,983
Closed -$920K
FET icon
1789
Forum Energy Technologies
FET
$320M
– –
-584
Closed -$40K
FF icon
1790
Future Fuel
FF
$169M
– –
-11,564
Closed -$135K
FFBC icon
1791
First Financial Bancorp
FFBC
$2.46B
– –
-15,366
Closed -$372K
FFIC icon
1792
Flushing Financial
FFIC
$476M
– –
-406,552
Closed -$9.03M
FFIN icon
1793
First Financial Bankshares
FFIN
$5.12B
– –
-20,480
Closed -$631K
FGEN icon
1794
FibroGen
FGEN
$48.6M
– –
-461
Closed -$521K
FHB icon
1795
First Hawaiian
FHB
$3.19B
– –
-70,584
Closed -$1.83M
FHI icon
1796
Federated Hermes
FHI
$4.16B
– –
-14,961
Closed -$486K
FHN icon
1797
First Horizon
FHN
$11.4B
– –
-48,163
Closed -$719K
FIBK icon
1798
First Interstate BancSystem
FIBK
$3.43B
– –
-5,887
Closed -$233K
FICO icon
1799
Fair Isaac
FICO
$37.1B
– –
-5,108
Closed -$1.6M
FISI icon
1800
Financial Institutions
FISI
$545M
– –
-35,741
Closed -$1.04M
70 71
72
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