USAA

United Services Automobile Association Portfolio holdings

AUM $1.58B
1-Year Est. Return 5.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.74B
AUM Growth
-$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$18.3M
3
+$12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.24M
5
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$5.05M

Top Sells

1
+$463M
2
+$453M
3
+$363M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$230M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$213M

Sector Composition

1 Healthcare 5.4%
2 Consumer Staples 4.24%
3 Technology 4.23%
4 Financials 2.59%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
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