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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 | |
|---|---|---|---|---|---|---|
276
Kenvue
KVUE
$36.6B
| $1M | 0.03% |
42,291
| – | – |
|
277
United Rentals
URI
$71.2B
| $997K | 0.03% |
+1,589
| New | +$1.09M |
|
278
TE Connectivity
TEL
$63.3B
| $993K | 0.03% |
+6,990
| New | +$1.03M |
|
279
Reliance Steel & Aluminium
RS
$21.6B
| $990K | 0.03% |
+3,457
| New | +$989K |
|
280
Prudential Financial
PRU
$42.2B
| $987K | 0.03% |
+8,970
| New | +$1.02M |
|
281
Fidelity National Information Services
FIS
$22.1B
| $987K | 0.03% |
13,395
| – | – |
|
282
Franco-Nevada
FNV
$46.4B
| $984K | 0.03% |
+6,327
| New | +$885K |
|
283
Exelon
EXC
$46.2B
| $983K | 0.03% |
21,990
| – | – |
|
284
US Foods
USFD
$24.3B
| $976K | 0.03% |
15,126
-783
| -5% | -$53.5K |
|
285
Targa Resources
TRGP
$56.9B
| $970K | 0.03% |
+4,903
| New | +$973K |
|
286
Thomson Reuters
TRI
$45.4B
| $965K | 0.03% |
+5,557
| New | +$959K |
|
287
W.W. Grainger
GWW
$61.3B
| $960K | 0.03% |
+985
| New | +$1.02M |
|
288
Edwards Lifesciences
EW
$54B
| $960K | 0.03% |
13,536
| – | – |
|
289
Corteva
CTVA
$50.9B
| $958K | 0.03% |
15,685
| – | – |
|
290
Public Service Enterprise Group
PEG
$37.5B
| $958K | 0.03% |
11,732
| – | – |
|
291
Burlington
BURL
$22.6B
| $956K | 0.03% |
+4,024
| New | +$1.04M |
|
292
Sprouts Farmers Market
SFM
$7.87B
| $952K | 0.03% |
+6,440
| New | +$960K |
|
293
BJs Wholesale Club
BJ
$12B
| $951K | 0.03% |
+8,502
| New | +$875K |
|
294
RPM International
RPM
$14.9B
| $948K | 0.03% |
+8,307
| New | +$1.01M |
|
295
Digital Realty Trust
DLR
$70.6B
| $942K | 0.03% |
+6,629
| New | +$1.08M |
|
296
Monster Beverage
MNST
$89.2B
| $939K | 0.03% |
32,462
| – | – |
|
297
Vistra
VST
$48.6B
| $938K | 0.03% |
+7,876
| New | +$1.18M |
|
298
L3Harris
LHX
$53.3B
| $937K | 0.03% |
+4,510
| New | +$945K |
|
|
P
299
Everpure Inc
P
$36.4B
| $927K | 0.03% |
20,142
| – | – |
|
300
Ametek
AME
$58.8B
| $917K | 0.03% |
+5,384
| New | +$979K |
|
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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.