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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 | |
|---|---|---|---|---|---|---|
476
Rexford Industrial Realty
REXR
$8.12B
| $567K | 0.02% |
14,390
| – | – |
|
477
EastGroup Properties
EGP
$10.9B
| $567K | 0.02% |
+3,214
| New | +$559K |
|
478
Teva Pharmaceuticals
TEVA
$42.8B
| $565K | 0.02% |
37,477
| – | – |
|
479
Waters Corp
WAT
$40.8B
| $563K | 0.02% |
+1,555
| New | +$602K |
|
480
Floor & Decor
FND
$6.31B
| $562K | 0.02% |
+6,996
| New | +$661K |
|
481
Albertsons Companies
ACI
$5.91B
| $562K | 0.02% |
+26,013
| New | +$537K |
|
482
nVent Electric
NVT
$27.7B
| $560K | 0.02% |
10,578
| – | – |
|
483
Archer Daniels Midland
ADM
$38.4B
| $555K | 0.02% |
11,589
| – | – |
|
484
Texas Pacific Land
TPL
$23.8B
| $554K | 0.02% |
+1,272
| New | +$567K |
|
485
CACI
CACI
$14.8B
| $553K | 0.02% |
+1,482
| New | +$567K |
|
|
PR
486
Permian Resources
PR
$17.9B
| $552K | 0.02% |
40,148
| – | – |
|
487
Equity Residential
EQR
$24.3B
| $550K | 0.02% |
+7,708
| New | +$544K |
|
488
Webster Financial
WBS
$12.8B
| $549K | 0.02% |
10,754
-610
| -5% | -$33.9K |
|
489
Halozyme
HALO
$11.6B
| $545K | 0.02% |
+8,540
| New | +$496K |
|
490
Globus Medical
GMED
$11.3B
| $544K | 0.02% |
+7,504
| New | +$620K |
|
491
Middleby
MIDD
$5.36B
| $544K | 0.02% |
+3,560
| New | +$558K |
|
492
Houlihan Lokey
HLI
$8.73B
| $544K | 0.02% |
+3,438
| New | +$590K |
|
493
Applied Industrial Technologies
AIT
$13.1B
| $541K | 0.02% |
+2,400
| New | +$591K |
|
494
Jefferies Financial Group
JEF
$12.6B
| $540K | 0.02% |
10,338
| – | – |
|
495
Paylocity
PCTY
$7.68B
| $538K | 0.02% |
+2,886
| New | +$577K |
|
496
Darden Restaurants
DRI
$25.2B
| $537K | 0.02% |
+2,619
| New | +$505K |
|
497
Murphy USA
MUSA
$10.1B
| $536K | 0.02% |
+1,165
| New | +$553K |
|
498
Halliburton
HAL
$28B
| $536K | 0.02% |
21,366
| – | – |
|
499
United Airlines
UAL
$40.7B
| $534K | 0.02% |
+7,610
| New | +$719K |
|
500
CDW
CDW
$17B
| $533K | 0.02% |
+3,302
| New | +$600K |
|
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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.