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 | |
|---|---|---|---|---|---|---|
1851
Core Laboratories
CLB
$584M
| – | – |
-14,051
| Closed | -$735K |
|
1852
Cleveland-Cliffs
CLF
$5.89B
| – | – |
-502,030
| Closed | -$5.36M |
|
1853
Clean Harbors
CLH
$12.6B
| – | – |
-10,118
| Closed | -$719K |
|
1854
Clean Energy Fuels
CLNE
$537M
| – | – |
-42,300
| Closed | -$113K |
|
1855
Clearwater Paper
CLW
$343M
| – | – |
-10,817
| Closed | -$200K |
|
1856
Commercial Metals
CMC
$6.52B
| – | – |
-175,147
| Closed | -$3.13M |
|
1857
Columbus McKinnon
CMCO
$425M
| – | – |
-114,226
| Closed | -$4.79M |
|
1858
Chipotle Mexican Grill
CMG
$51.8B
| – | – |
-4,575,700
| Closed | -$67.1M |
|
1859
Compass Minerals
CMP
$767M
| – | – |
-5,446
| Closed | -$299K |
|
1860
CMS Energy
CMS
$21.5B
| – | – |
-364,827
| Closed | -$21.1M |
|
1861
Centene
CNC
$16.1B
| – | – |
-153,827
| Closed | -$8.07M |
|
1862
Conduent
CNDT
$434M
| – | – |
-37,680
| Closed | -$361K |
|
1863
Canadian National Railway
CNI
$59.2B
| – | – |
-881,926
| Closed | -$81.6M |
|
1864
Cinemark Holdings
CNK
$3.26B
| – | – |
-15,866
| Closed | -$573K |
|
1865
CONMED
CNMD
$1.61B
| – | – |
-63,055
| Closed | -$5.4M |
|
1866
CNO Financial Group
CNO
$3.82B
| – | – |
-307,503
| Closed | -$5.13M |
|
1867
Cannae Holdings
CNNE
$1.12B
| – | – |
-16,981
| Closed | -$492K |
|
1868
CNX Resources
CNX
$4.28B
| – | – |
-28,109
| Closed | -$205K |
|
1869
PC Connection
CNXN
$1.62B
| – | – |
-72,642
| Closed | -$2.54M |
|
1870
Coherent
COHR
$16.6B
| – | – |
-176,243
| Closed | -$6.44M |
|
1871
Cohu
COHU
$985M
| – | – |
-214,775
| Closed | -$3.31M |
|
1872
CTS Corp
CTS
$1.24B
| – | – |
-304,082
| Closed | -$8.39M |
|
1873
Coca-Cola Consolidated
COKE
$10.5B
| – | – |
-10,730
| Closed | -$321K |
|
1874
Columbia Banking Systems
COLB
$7.74B
| – | – |
-11,464
| Closed | -$415K |
|
1875
Americold
COLD
$3.89B
| – | – |
-39,791
| Closed | -$1.29M |
|