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
FIVE icon
1801
Five Below
FIVE
$7.71B
– –
-10,290
Closed -$1.24M
FIVN icon
1802
FIVE9
FIVN
$2B
– –
-10,980
Closed -$563K
FIX icon
1803
Comfort Systems
FIX
$26.6B
– –
-5,684
Closed -$290K
FL
1804
DELISTED
Foot Locker
FL
– –
-113,453
Closed -$4.76M
FLEX icon
1805
Flex
FLEX
$21.4B
– –
-3,395,594
Closed -$24.5M
FLO icon
1806
Flowers Foods
FLO
$2.9B
– –
-54,916
Closed -$1.28M
FLR icon
1807
Fluor
FLR
$6.63B
– –
-20,177
Closed -$680K
FLS icon
1808
Flowserve
FLS
$7.36B
– –
-41,552
Closed -$2.19M
FMC icon
1809
FMC
FMC
$4.79B
– –
-43,016
Closed -$3.57M
FN icon
1810
Fabrinet
FN
$12.8B
– –
-9,614
Closed -$478K
FNDC icon
1811
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
– –
-1,640,300
Closed -$51.2M
FNDX icon
1812
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
– –
-1,759,290
Closed -$22.9M
FOLD icon
1813
Amicus Therapeutics
FOLD
$2.46B
– –
-37,300
Closed -$466K
FORM icon
1814
FormFactor
FORM
$2.32B
– –
-16,954
Closed -$266K
FOSL icon
1815
Fossil Group
FOSL
$168M
– –
-14,589
Closed -$168K
FORR icon
1816
Forrester Research
FORR
$195M
– –
-215,749
Closed -$10.1M
FOX icon
1817
Fox Class B
FOX
$23.5B
– –
-119,617
Closed -$4.37M
FOXF icon
1818
Fox Factory Holding Corp
FOXF
$1.14B
– –
-7,338
Closed -$605K
FOXA icon
1819
Fox Class A
FOXA
$26B
– –
-211,478
Closed -$7.75M
FR icon
1820
First Industrial Realty Trust
FR
$6.91B
– –
-19,315
Closed -$710K
FRME icon
1821
First Merchants
FRME
$2.31B
– –
-160,876
Closed -$6.1M
FRPT icon
1822
Freshpet
FRPT
$2.67B
– –
-6,835
Closed -$311K
FRT icon
1823
Federal Realty Investment Trust
FRT
$8.77B
– –
-24,351
Closed -$3.14M
FSLR icon
1824
First Solar
FSLR
$21.6B
– –
-13,812
Closed -$907K
FSP
1825
Franklin Street Properties
FSP
$174M
– –
-15,738
Closed -$116K
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