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 | |
|---|---|---|---|---|---|---|
876
Coca-Cola Consolidated
COKE
$10.6B
| – | – |
-3,710
| Closed | -$494K |
|
877
Columbia Banking Systems
COLB
$7.77B
| – | – |
-13,581
| Closed | -$336K |
|
878
Cooper Companies
COO
$13.7B
| – | – |
-4,941
| Closed | -$414K |
|
879
Mr. Cooper
COOP
$13.8B
| – | – |
-4,246
| Closed | -$444K |
|
880
ConocoPhillips
COP
$115B
| – | – |
-162,762
| Closed | -$16.7M |
|
881
Cencora
COR
$57.9B
| – | – |
-3,874
| Closed | -$1.07M |
|
882
Carpenter Technology
CRS
$12.6B
| – | – |
-3,314
| Closed | -$601K |
|
883
Cirrus Logic
CRUS
$6.03B
| – | – |
-3,599
| Closed | -$358K |
|
884
CrowdStrike
CRWD
$106B
| – | – |
-5,734
| Closed | -$2.05M |
|
885
Cisco
CSCO
$266B
| – | – |
-94,250
| Closed | -$5.74M |
|
886
CoStar Group
CSGP
$37.3B
| – | – |
-9,336
| Closed | -$740K |
|
887
Carlisle Companies
CSL
$16.8B
| – | – |
-2,933
| Closed | -$1M |
|
888
Cintas
CTAS
$81.7B
| – | – |
-8,034
| Closed | -$1.63M |
|
889
CSX Corp
CSX
$60.5B
| – | – |
-43,874
| Closed | -$1.28M |
|
890
CareTrust REIT
CTRE
$7.68B
| – | – |
-11,002
| Closed | -$319K |
|
891
Coterra Energy
CTRA
$18.2B
| – | – |
-14,811
| Closed | -$424K |
|
892
Cognizant
CTSH
$34.8B
| – | – |
-11,765
| Closed | -$893K |
|
893
Corteva
CTVA
$49.5B
| – | – |
-15,685
| Closed | -$958K |
|
894
CubeSmart
CUBE
$9.38B
| – | – |
-14,921
| Closed | -$628K |
|
895
Cousins Properties
CUZ
$4.88B
| – | – |
-10,479
| Closed | -$309K |
|
896
Cavco Industries
CVCO
$4.32B
| – | – |
-518
| Closed | -$266K |
|
897
Cenovus Energy
CVE
$29.3B
| – | – |
-328,989
| Closed | -$4.54M |
|
898
Commault Systems
CVLT
$8.23B
| – | – |
-2,874
| Closed | -$466K |
|
899
CVS Health
CVS
$91B
| – | – |
-29,505
| Closed | -$1.98M |
|
900
Chevron
CVX
$312B
| – | – |
-264,529
| Closed | -$43.9M |
|