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USAA
United Services Automobile Association Portfolio holdings
AUM
$1.24B
1-Year Est. Return
2.91%
This Fund
S&P 500
This Quarter
Est. Return
-0.62%
1 Year Est. Return
+2.91%
3 Year Est. Return
+31.77%
5 Year Est. Return
+31.25%
10 Year Est. Return
+167.92%
AUM
$3.25B
AUM Growth
+$182M
(+5.9%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
1,071
New
681
Increased
50
Reduced
54
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$298M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$53.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$14.6M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$14.5M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$79.5M |
| 2 |
Broadcom
AVGO
|
+$70M |
| 3 |
Home Depot
HD
|
+$69.9M |
| 4 |
Altria Group
MO
|
+$69.8M |
| 5 |
Philip Morris
PM
|
+$66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.58% |
| 2 | Healthcare | 8.94% |
| 3 | Financials | 7.56% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$92.8B
| $1.28M | 0.04% |
43,874
| – | – |
|
227
Allstate
ALL
$66.5B
| $1.27M | 0.04% |
+6,145
| New | +$1.2M |
|
228
Aflac
AFL
$61B
| $1.27M | 0.04% |
11,523
| – | – |
|
229
Newmont
NEM
$123B
| $1.26M | 0.04% |
26,291
| – | – |
|
230
Freeport-McMoran
FCX
$96.5B
| $1.26M | 0.04% |
32,725
| – | – |
|
231
Autodesk
ADSK
$53.1B
| $1.26M | 0.04% |
+4,799
| New | +$1.36M |
|
232
Hilton Worldwide
HLT
$71.1B
| $1.25M | 0.04% |
+5,540
| New | +$1.38M |
|
233
American International
AIG
$40.6B
| $1.25M | 0.04% |
14,897
| – | – |
|
234
Truist Financial
TFC
$64B
| $1.24M | 0.04% |
30,600
| – | – |
|
235
Carrier Global
CARR
$52.2B
| $1.23M | 0.04% |
19,481
| – | – |
|
236
Howmet Aerospace
HWM
$113B
| $1.22M | 0.04% |
+9,389
| New | +$1.19M |
|
237
Airbnb
ABNB
$111B
| $1.21M | 0.04% |
10,032
| – | – |
|
238
Norfolk Southern
NSC
$75.3B
| $1.21M | 0.04% |
+5,248
| New | +$1.28M |
|
239
PACCAR
PCAR
$69.8B
| $1.2M | 0.04% |
12,380
| – | – |
|
240
Johnson Controls International
JCI
$93.5B
| $1.19M | 0.04% |
14,983
| – | – |
|
241
Wheaton Precious Metals
WPM
$61B
| $1.19M | 0.04% |
15,478
+484
| +3% | +$32.3K |
|
242
Phillips 66
PSX
$89.5B
| $1.18M | 0.04% |
+9,709
| New | +$1.2M |
|
243
Workday
WDAY
$44.8B
| $1.18M | 0.04% |
+4,930
| New | +$1.26M |
|
244
Simon Property Group
SPG
$72.1B
| $1.18M | 0.04% |
+7,154
| New | +$1.25M |
|
245
Interactive Brokers
IBKR
$40.7B
| $1.17M | 0.04% |
+28,336
| New | +$1.4M |
|
246
Realty Income
O
$58.6B
| $1.16M | 0.04% |
20,564
| – | – |
|
247
Royal Caribbean
RCL
$81.6B
| $1.15M | 0.04% |
+5,521
| New | +$1.3M |
|
248
Watsco Inc
WSO
$13.2B
| $1.13M | 0.03% |
+2,244
| New | +$1.11M |
|
249
Sun Life Financial
SLF
$44.7B
| $1.12M | 0.03% |
19,798
| – | – |
|
250
Republic Services
RSG
$66.2B
| $1.12M | 0.03% |
+4,685
| New | +$1.05M |
|
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United Services Automobile Association's Q1 2025 Portfolio in Review
As of Q1 2025, United Services Automobile Association held 1,071 positions worth $3.25B, up 5.9% from $3.07B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
United Services Automobile Association deployed $344M of net new capital in Q1 2025, opening 681 new positions and adding to 50 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 5,316,622 shares worth $293M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was AbbVie, an estimated $79.5M trimmed.
- United Services Automobile Association's largest Q1 2025 buy was iShares MSCI Emerging Markets ex China ETF: 5,316,622 shares worth $293M.
- United Services Automobile Association added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $53.6M increase.
- United Services Automobile Association's biggest Q1 2025 reduction was AbbVie, cutting an estimated $79.5M.
- United Services Automobile Association fully exited Arcadium Lithium plc in Q1 2025, selling an estimated $350K.
- United Services Automobile Association's ten largest holdings make up 39% of its $3.25B portfolio in Q1 2025.
- United Services Automobile Association opened 681 new positions and closed 1 in Q1 2025.
- United Services Automobile Association's portfolio value rose 5.9% quarter-over-quarter to $3.25B.
Based on United Services Automobile Association's 13F filing for Q1 2025, filed 16 May 2025.