We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Equity Lifestyle Properties
ELS
$12.4B
| $825K | 0.03% |
12,418
+279
| +2% | +$18.6K |
|
327
Nutrien
NTR
$32.1B
| $824K | 0.03% |
16,437
| – | – |
|
328
Illumina
ILMN
$29.1B
| $824K | 0.03% |
10,294
| – | – |
|
329
Tenet Healthcare
THC
$20.9B
| $821K | 0.03% |
+6,170
| New | +$813K |
|
330
GE HealthCare
GEHC
$32.9B
| $820K | 0.03% |
10,251
| – | – |
|
331
Hartford Financial Services
HIG
$38.1B
| $815K | 0.03% |
+6,671
| New | +$765K |
|
332
XPO
XPO
$23.8B
| $811K | 0.03% |
+7,574
| New | +$963K |
|
333
Ingersoll Rand
IR
$33B
| $810K | 0.02% |
10,193
| – | – |
|
334
WEC Energy
WEC
$34.8B
| $810K | 0.02% |
+7,528
| New | +$769K |
|
335
Arch Capital
ACGL
$33.5B
| $809K | 0.02% |
+8,514
| New | +$786K |
|
336
East-West Bancorp
EWBC
$18.2B
| $806K | 0.02% |
+9,046
| New | +$863K |
|
337
Performance Food Group
PFGC
$17.9B
| $800K | 0.02% |
10,340
| – | – |
|
338
Agilent Technologies
A
$42.2B
| $799K | 0.02% |
+6,845
| New | +$923K |
|
339
RenaissanceRe
RNR
$13.2B
| $797K | 0.02% |
+3,288
| New | +$796K |
|
340
Corning
GLW
$137B
| $784K | 0.02% |
17,093
| – | – |
|
341
Aecom
ACM
$8.62B
| $783K | 0.02% |
+8,458
| New | +$858K |
|
|
EA
342
DELISTED
Electronic Arts
EA
| $778K | 0.02% |
+5,392
| New | +$728K |
|
343
Sysco
SYY
$40.3B
| $777K | 0.02% |
10,488
| – | – |
|
344
Pembina Pipeline
PBA
$28.3B
| $776K | 0.02% |
19,436
-1,199
| -6% | -$45K |
|
345
Jones Lang LaSalle
JLL
$16.7B
| $775K | 0.02% |
+3,151
| New | +$829K |
|
346
Curtiss-Wright
CW
$26.1B
| $775K | 0.02% |
+2,445
| New | +$825K |
|
347
Antero Resources
AR
$11.6B
| $771K | 0.02% |
19,423
| – | – |
|
348
General Mills
GIS
$20.2B
| $768K | 0.02% |
13,000
| – | – |
|
349
Duolingo
DUOL
$6.34B
| $768K | 0.02% |
+2,439
| New | +$834K |
|
350
Service Corp International
SCI
$11.4B
| $767K | 0.02% |
+9,608
| New | +$756K |
|
Similar funds
BCP
SPC
MP
NHAS
FLII
IC
FFM
LMGAM
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.