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 | |
|---|---|---|---|---|---|---|
851
Civitas Resources
CIVI
$3.05B
| – | – |
-5,942
| Closed | -$208K |
|
852
Colgate-Palmolive
CL
$66.5B
| – | – |
-249,997
| Closed | -$23.2M |
|
853
Cleveland-Cliffs
CLF
$5.57B
| – | – |
-31,589
| Closed | -$269K |
|
854
Clean Harbors
CLH
$12.6B
| – | – |
-3,339
| Closed | -$658K |
|
|
CSW
855
CSW Industrials, Inc.
CSW
$4.28B
| – | – |
-1,050
| Closed | -$305K |
|
856
Celestica
CLS
$28.6B
| – | – |
-3,975
| Closed | -$329K |
|
857
CleanSpark
CLSK
$2.86B
| – | – |
-17,348
| Closed | -$125K |
|
858
Clorox
CLX
$15B
| – | – |
-7,076
| Closed | -$1.04M |
|
859
Canadian Imperial Bank of Commerce
CM
$73.3B
| – | – |
-31,191
| Closed | -$1.75M |
|
860
Comerica
CMA
$8.92B
| – | – |
-8,756
| Closed | -$514K |
|
861
Commercial Metals
CMC
$6.6B
| – | – |
-7,690
| Closed | -$355K |
|
862
Comcast
CMCSA
$122B
| – | – |
-89,674
| Closed | -$3.28M |
|
863
CME Group
CME
$93.6B
| – | – |
-8,051
| Closed | -$2.11M |
|
864
Chipotle Mexican Grill
CMG
$52.3B
| – | – |
-31,033
| Closed | -$1.55M |
|
865
Cummins
CMI
$55.6B
| – | – |
-3,257
| Closed | -$1.02M |
|
866
CMS Energy
CMS
$21.3B
| – | – |
-8,757
| Closed | -$650K |
|
867
Centene
CNC
$14.9B
| – | – |
-12,051
| Closed | -$724K |
|
868
Canadian National Railway
CNI
$57.8B
| – | – |
-17,839
| Closed | -$1.74M |
|
869
Core & Main
CNM
$9.6B
| – | – |
-12,332
| Closed | -$598K |
|
870
CNO Financial Group
CNO
$3.8B
| – | – |
-7,081
| Closed | -$294K |
|
871
CenterPoint Energy
CNP
$24.6B
| – | – |
-16,659
| Closed | -$604K |
|
872
Canadian Natural Resources
CNQ
$64.9B
| – | – |
-952,807
| Closed | -$29.1M |
|
873
CNX Resources
CNX
$4.21B
| – | – |
-9,933
| Closed | -$314K |
|
874
Capital One
COF
$143B
| – | – |
-8,734
| Closed | -$1.52M |
|
875
Coherent
COHR
$16.4B
| – | – |
-9,908
| Closed | -$651K |
|