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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
Cap. Flow
+$344M
Cap. Flow %
10.58%
Top 10 Hldgs %
38.92%
Holding
1,071
New
681
Increased
50
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$298M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$53.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.5M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$14.3M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$79.5M
2
AVGO icon
Broadcom
AVGO
+$70M
3
HD icon
Home Depot
HD
+$69.9M
4
MO icon
Altria Group
MO
+$69.8M
5
PM icon
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
CBRE icon
301
CBRE Group
CBRE
$42.7B
$916K 0.03%
+7,079
New +$962K
DT icon
302
Dynatrace
DT
$14.4B
$916K 0.03%
18,918
– –
XEL icon
303
Xcel Energy
XEL
$48.5B
$908K 0.03%
13,030
– –
WPC icon
304
W.P. Carey
WPC
$15.9B
$908K 0.03%
14,483
– –
DFS
305
DELISTED
Discover Financial Services
DFS
$900K 0.03%
+5,669
New +$1.04M
GLPI icon
306
Gaming and Leisure Properties
GLPI
$12.4B
$896K 0.03%
17,785
– –
CTSH icon
307
Cognizant
CTSH
$26.4B
$893K 0.03%
11,765
– –
PWR icon
308
Quanta Services
PWR
$101B
$892K 0.03%
+3,507
New +$1.01M
BKR icon
309
Baker Hughes
BKR
$64.3B
$891K 0.03%
20,680
– –
BMRN icon
310
BioMarin Pharmaceuticals
BMRN
$13.5B
$882K 0.03%
12,343
– –
AXON
311
Axon Enterprise
AXON
$51.7B
$879K 0.03%
+1,644
New +$962K
UTHR icon
312
United Therapeutics
UTHR
$22.1B
$876K 0.03%
+2,855
New +$978K
ED icon
313
Consolidated Edison
ED
$39.8B
$864K 0.03%
+7,947
New +$779K
KDP icon
314
Keurig Dr Pepper
KDP
$39.7B
$864K 0.03%
25,618
+1,729
+7% +$56.2K
ETR icon
315
Entergy
ETR
$49.7B
$858K 0.03%
10,166
– –
UNM icon
316
Unum
UNM
$14.2B
$857K 0.03%
10,707
– –
CHTR icon
317
Charter Communications
CHTR
$18.8B
$850K 0.03%
+2,304
New +$824K
FLEX icon
318
Flex
FLEX
$45.2B
$849K 0.03%
25,573
– –
F icon
319
Ford
F
$55.7B
$846K 0.03%
86,993
– –
DHI icon
320
D.R. Horton
DHI
$42.2B
$843K 0.03%
+6,694
New +$898K
RGA icon
321
Reinsurance Group of America
RGA
$16B
$843K 0.03%
+4,302
New +$892K
PCG icon
322
PG&E
PCG
$38.1B
$842K 0.03%
49,540
– –
GGG icon
323
Graco
GGG
$13.5B
$840K 0.03%
10,075
-969
-9% -$82K
IDXX icon
324
Idexx Laboratories
IDXX
$46.2B
$828K 0.03%
+1,991
New +$865K
ENTG icon
325
Entegris
ENTG
$23B
$828K 0.03%
+9,327
New +$941K
11 12
13
14 15

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SPC
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MP
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NHAS
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FLII
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IC
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FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

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.