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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
ADP icon
26
Automatic Data Processing
ADP
$109B
$24.9M 0.76%
82,621
– –
KMB icon
27
Kimberly-Clark
KMB
$35.9B
$23.8M 0.73%
168,864
– –
CL icon
28
Colgate-Palmolive
CL
$74.3B
$23.2M 0.71%
249,997
-2,928
-1% -$262K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.14T
$22.3M 0.69%
42,426
+133
+0.3% +$64.7K
LOW icon
30
Lowe's Companies
LOW
$123B
$22.3M 0.69%
97,588
– –
CAT icon
31
Caterpillar
CAT
$385B
$21.1M 0.65%
64,017
– –
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$162B
$20.5M 0.63%
328,708
+164,195
+100% +$10.1M
LLY icon
33
Eli Lilly
LLY
$1.1T
$20.3M 0.63%
24,729
– –
WMT icon
34
Walmart Inc
WMT
$897B
$20.2M 0.62%
237,794
-26,893
-10% -$2.52M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.37T
$20.2M 0.62%
130,858
-696
-0.5% -$126K
UPS icon
36
United Parcel Service
UPS
$89.1B
$19.2M 0.59%
175,117
– –
LMT icon
37
Lockheed Martin
LMT
$139B
$19.2M 0.59%
43,450
– –
BND icon
38
Vanguard Total Bond Market
BND
$161B
$19M 0.58%
258,912
+129,456
+100% +$9.39M
GILD icon
39
Gilead Sciences
GILD
$165B
$18.6M 0.57%
166,034
-596
-0.4% -$61.5K
AVGO icon
40
Broadcom
AVGO
$2.01T
$18.4M 0.57%
108,903
-330,760
-75% -$70M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.35T
$17.8M 0.55%
114,318
-305
-0.3% -$55.9K
AXP icon
42
American Express
AXP
$229B
$17.7M 0.55%
66,800
– –
SBUX icon
43
Starbucks
SBUX
$119B
$17.7M 0.54%
180,645
– –
ACN icon
44
Accenture
ACN
$109B
$17.2M 0.53%
56,615
– –
TSLA icon
45
Tesla
TSLA
$1.31T
$17.1M 0.53%
64,752
+558
+0.9% +$186K
VLO icon
46
Valero Energy
VLO
$90.7B
$17.1M 0.52%
129,685
– –
COP icon
47
ConocoPhillips
COP
$148B
$16.7M 0.51%
162,762
– –
MMM icon
48
3M
MMM
$93.9B
$16.3M 0.5%
112,846
-13,518
-11% -$1.99M
JPM icon
49
JPMorgan Chase
JPM
$956B
$15.9M 0.49%
65,584
-200,503
-75% -$51.1M
V icon
50
Visa
V
$675B
$13.7M 0.42%
40,038
+1,390
+4% +$470K
1
2
3 4 5

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BCP
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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
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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.