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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 | |
|---|---|---|---|---|---|---|
551
Advanced Drainage Systems
WMS
$10.5B
| $493K | 0.02% |
+4,553
| New | +$531K |
|
552
Citizens Financial Group
CFG
$31B
| $492K | 0.02% |
12,225
| – | – |
|
553
NNN REIT
NNN
$8.79B
| $492K | 0.02% |
11,684
| – | – |
|
554
HealthEquity
HQY
$8.8B
| $490K | 0.02% |
+5,637
| New | +$578K |
|
555
Commerce Bancshares
CBSH
$8.5B
| $490K | 0.02% |
+8,353
| New | +$509K |
|
556
Ryan Specialty Holdings
RYAN
$10.7B
| $490K | 0.02% |
+6,721
| New | +$457K |
|
557
Southwest Airlines
LUV
$22B
| $489K | 0.02% |
14,563
| – | – |
|
558
W.R. Berkley
WRB
$26.1B
| $488K | 0.02% |
+6,845
| New | +$419K |
|
559
Hewlett Packard
HPE
$74.3B
| $488K | 0.02% |
30,885
| – | – |
|
560
Molina Healthcare
MOH
$10.6B
| $486K | 0.02% |
+1,506
| New | +$455K |
|
561
Zions Bancorporation
ZION
$10.4B
| $484K | 0.01% |
+9,786
| New | +$527K |
|
562
Weyerhaeuser
WY
$17.8B
| $483K | 0.01% |
16,453
| – | – |
|
563
Lithia Motors
LAD
$8.27B
| $482K | 0.01% |
+1,664
| New | +$567K |
|
564
Mid-America Apartment Communities
MAA
$15.3B
| $482K | 0.01% |
+2,905
| New | +$460K |
|
565
Eagle Materials
EXP
$6.42B
| $481K | 0.01% |
+2,175
| New | +$516K |
|
566
Axalta
AXTA
$7.91B
| $480K | 0.01% |
14,605
| – | – |
|
567
Northern Trust
NTRS
$34.9B
| $480K | 0.01% |
+4,936
| New | +$524K |
|
568
McCormick & Company Non-Voting
MKC
$14.4B
| $479K | 0.01% |
+5,880
| New | +$461K |
|
569
Kyndryl
KD
$2.79B
| $479K | 0.01% |
15,283
| – | – |
|
570
Wintrust Financial
WTFC
$10.9B
| $478K | 0.01% |
+4,264
| New | +$527K |
|
571
International Flavors & Fragrances
IFF
$21.6B
| $478K | 0.01% |
+6,249
| New | +$515K |
|
572
The Ensign Group
ENSG
$10.6B
| $478K | 0.01% |
+3,710
| New | +$491K |
|
573
Cincinnati Financial
CINF
$26.6B
| $477K | 0.01% |
+3,275
| New | +$461K |
|
574
EXL Service
EXLS
$5.23B
| $476K | 0.01% |
10,181
-486
| -5% | -$23.4K |
|
|
MASI
575
DELISTED
Masimo
MASI
| $476K | 0.01% |
+2,912
| New | +$505K |
|
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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.