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
(-80%)
Cap. Flow
-$32.5B
Cap. Flow
% of AUM
-407.54%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
2,238
New
2
Increased
18
Reduced
398
Closed
1,811
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.11B |
| 2 |
Amazon
AMZN
|
+$760M |
| 3 |
Apple
AAPL
|
+$730M |
| 4 |
Meta Platforms (Facebook)
META
|
+$496M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1826
Federal Signal
FSS
$7.67B
| – | – |
-281,979
| Closed | -$7.54M |
|
1827
Frontdoor
FTDR
$4.78B
| – | – |
-12,923
| Closed | -$563K |
|
1828
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| – | – |
-72,300
| Closed | -$1.34M |
|
1829
Fortinet
FTNT
$62.1B
| – | – |
-1,749,040
| Closed | -$26.9M |
|
1830
Fortive
FTV
$16.4B
| – | – |
-114,367
| Closed | -$7.8M |
|
1831
H.B. Fuller
FUL
$3.33B
| – | – |
-7,981
| Closed | -$370K |
|
1832
Fulton Financial
FULT
$3.47B
| – | – |
-25,783
| Closed | -$422K |
|
1833
Liberty Media Series C
FWONK
$24.7B
| – | – |
-32,184
| Closed | -$1.16M |
|
1834
Forward Air
FWRD
$924M
| – | – |
-168,798
| Closed | -$9.98M |
|
1835
Genpact
G
$7.34B
| – | – |
-631,786
| Closed | -$24.1M |
|
1836
GATX Corp
GATX
$6.05B
| – | – |
-134,308
| Closed | -$10.6M |
|
1837
Glacier Bancorp
GBCI
$5.71B
| – | – |
-12,854
| Closed | -$521K |
|
1838
The Greenbrier Companies
GBX
$1.44B
| – | – |
-19,756
| Closed | -$601K |
|
1839
Genesco
GCO
$362M
| – | – |
-6,643
| Closed | -$281K |
|
1840
GoDaddy
GDDY
$20.2B
| – | – |
-176,030
| Closed | -$12.3M |
|
1841
Green Dot
GDOT
$756M
| – | – |
-7,093
| Closed | -$347K |
|
1842
VanEck Gold Miners ETF
GDX
$21.2B
| – | – |
-2,903,660
| Closed | -$74.2M |
|
1843
VanEck Junior Gold Miners ETF
GDXJ
$7.67B
| – | – |
-169,000
| Closed | -$5.91M |
|
1844
GE Aerospace
GE
$304B
| – | – |
-1,187,066
| Closed | -$62.1M |
|
1845
The GEO Group
GEO
$3.09B
| – | – |
-67,364
| Closed | -$1.42M |
|
1846
Guess, Inc.
GES
$870M
| – | – |
-12,344
| Closed | -$199K |
|
1847
Geron
GERN
$810M
| – | – |
-25,126
| Closed | -$35K |
|
1848
Griffon
GFF
$3.68B
| – | – |
-12,542
| Closed | -$212K |
|
1849
Gold Fields
GFI
$34.8B
| – | – |
-2,500,000
| Closed | -$13.5M |
|
1850
Guardant Health
GH
$6.83B
| – | – |
-5,434
| Closed | -$469K |
|