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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 | |
|---|---|---|---|---|---|---|
401
First Horizon
FHN
$12B
| $671K | 0.02% |
34,907
-487
| -1% | -$10K |
|
402
ITT
ITT
$19.4B
| $670K | 0.02% |
+5,206
| New | +$741K |
|
403
Lennar Class A
LEN
$21.1B
| $667K | 0.02% |
+5,857
| New | +$731K |
|
404
Encompass Health
EHC
$12.4B
| $666K | 0.02% |
+6,606
| New | +$645K |
|
405
Keysight
KEYS
$58.7B
| $666K | 0.02% |
+4,427
| New | +$731K |
|
406
VICI Properties
VICI
$28.6B
| $665K | 0.02% |
20,788
+941
| +5% | +$29K |
|
407
Exelixis
EXEL
$12.7B
| $664K | 0.02% |
18,087
-413
| -2% | -$14.7K |
|
408
Ventas
VTR
$44.6B
| $663K | 0.02% |
+9,638
| New | +$615K |
|
409
Delta Air Lines
DAL
$59.5B
| $659K | 0.02% |
15,038
| – | – |
|
410
Clean Harbors
CLH
$16.4B
| $658K | 0.02% |
+3,339
| New | +$731K |
|
411
Lamar Advertising Co
LAMR
$15.6B
| $658K | 0.02% |
+5,850
| New | +$712K |
|
412
Diamondback Energy
FANG
$56.5B
| $657K | 0.02% |
+4,169
| New | +$672K |
|
413
Penumbra
PEN
$12.9B
| $656K | 0.02% |
+2,452
| New | +$663K |
|
414
Xylem
XYL
$28.8B
| $655K | 0.02% |
+5,485
| New | +$680K |
|
415
Check Point Software Technologies
CHKP
$13.2B
| $653K | 0.02% |
+2,861
| New | +$606K |
|
416
Coherent
COHR
$64.3B
| $651K | 0.02% |
+9,908
| New | +$821K |
|
417
Martin Marietta Materials
MLM
$33.3B
| $651K | 0.02% |
+1,362
| New | +$692K |
|
418
CMS Energy
CMS
$21.8B
| $650K | 0.02% |
+8,757
| New | +$612K |
|
419
M&T Bank
MTB
$36.4B
| $649K | 0.02% |
+3,701
| New | +$702K |
|
420
Restaurant Brands International
QSR
$25.6B
| $648K | 0.02% |
+10,034
| New | +$647K |
|
421
Essential Utilities
WTRG
$11.4B
| $645K | 0.02% |
16,409
| – | – |
|
|
X
422
DELISTED
US Steel
X
| $641K | 0.02% |
14,917
| – | – |
|
423
Monolithic Power Systems
MPWR
$68.9B
| $638K | 0.02% |
+1,101
| New | +$694K |
|
424
AptarGroup
ATR
$8.57B
| $638K | 0.02% |
+4,343
| New | +$654K |
|
425
RBC Bearings
RBC
$17.5B
| $635K | 0.02% |
+1,951
| New | +$658K |
|
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MP
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FLII
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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.