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 | |
|---|---|---|---|---|---|---|
826
Commerce Bancshares
CBSH
$8.04B
| – | – |
-7,955
| Closed | -$490K |
|
827
Cabot Corp
CBT
$4.31B
| – | – |
-3,683
| Closed | -$303K |
|
828
Coca-Cola Europacific Partners
CCEP
$41.6B
| – | – |
-7,016
| Closed | -$605K |
|
829
Crown Castle
CCI
$41.2B
| – | – |
-10,222
| Closed | -$1.06M |
|
830
Cameco
CCJ
$33.7B
| – | – |
-14,431
| Closed | -$604K |
|
831
Carnival Corp
CCL
$42.8B
| – | – |
-23,199
| Closed | -$461K |
|
832
Crown Holdings
CCK
$10.9B
| – | – |
-7,860
| Closed | -$693K |
|
833
Cadence Design Systems
CDNS
$98.6B
| – | – |
-6,370
| Closed | -$1.64M |
|
834
CDW
CDW
$22B
| – | – |
-3,302
| Closed | -$533K |
|
835
Celanese
CE
$4.89B
| – | – |
-6,683
| Closed | -$382K |
|
836
Constellation Energy
CEG
$94B
| – | – |
-7,177
| Closed | -$1.47M |
|
837
Celsius Holdings
CELH
$14.4B
| – | – |
-9,927
| Closed | -$334K |
|
838
CF Industries
CF
$13.7B
| – | – |
-4,451
| Closed | -$344K |
|
839
Citizens Financial Group
CFG
$22.3B
| – | – |
-12,225
| Closed | -$492K |
|
840
Carlyle Group
CG
$23B
| – | – |
-13,744
| Closed | -$593K |
|
841
Cullen/Frost Bankers
CFR
$8.34B
| – | – |
-4,246
| Closed | -$528K |
|
842
Cognex
CGNX
$7.49B
| – | – |
-11,325
| Closed | -$340K |
|
843
Church & Dwight Co
CHD
$23.1B
| – | – |
-6,186
| Closed | -$675K |
|
844
Churchill Downs
CHDN
$6.85B
| – | – |
-4,554
| Closed | -$507K |
|
845
Chemed
CHE
$6.76B
| – | – |
-993
| Closed | -$601K |
|
846
Check Point Software Technologies
CHKP
$21.1B
| – | – |
-2,861
| Closed | -$653K |
|
847
Chord Energy
CHRD
$5.9B
| – | – |
-4,085
| Closed | -$456K |
|
848
Cigna
CI
$80.3B
| – | – |
-6,496
| Closed | -$2.11M |
|
849
Ciena
CIEN
$17.3B
| – | – |
-9,434
| Closed | -$581K |
|
850
Cincinnati Financial
CINF
$24B
| – | – |
-3,275
| Closed | -$477K |
|