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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 | |
|---|---|---|---|---|---|---|
576
TD Synnex
SNX
$20.3B
| $475K | 0.01% |
+4,540
| New | +$607K |
|
577
Expedia Group
EXPE
$38.5B
| $473K | 0.01% |
+2,815
| New | +$513K |
|
578
VeriSign
VRSN
$26B
| $473K | 0.01% |
+1,885
| New | +$428K |
|
579
Fabrinet
FN
$18.8B
| $473K | 0.01% |
+2,411
| New | +$526K |
|
580
Doximity
DOCS
$4.65B
| $472K | 0.01% |
+8,070
| New | +$510K |
|
581
Jazz Pharmaceuticals
JAZZ
$16.1B
| $472K | 0.01% |
+3,840
| New | +$501K |
|
582
NRG Energy
NRG
$25.2B
| $472K | 0.01% |
+4,955
| New | +$501K |
|
583
National Fuel Gas
NFG
$7.82B
| $471K | 0.01% |
+5,974
| New | +$430K |
|
584
Synchrony
SYF
$25.5B
| $469K | 0.01% |
+8,951
| New | +$554K |
|
585
Evercore
EVR
$11.7B
| $469K | 0.01% |
+2,351
| New | +$586K |
|
586
MasTec
MTZ
$21.9B
| $467K | 0.01% |
+4,049
| New | +$546K |
|
587
Commault Systems
CVLT
$5.78B
| $466K | 0.01% |
+2,874
| New | +$473K |
|
588
Essex Property Trust
ESS
$18.2B
| $464K | 0.01% |
+1,517
| New | +$443K |
|
589
First Industrial Realty Trust
FR
$8.35B
| $463K | 0.01% |
+8,637
| New | +$467K |
|
590
Knight Transportation
KNX
$11.2B
| $462K | 0.01% |
10,605
| – | – |
|
591
Pultegroup
PHM
$25.2B
| $462K | 0.01% |
+4,539
| New | +$490K |
|
592
Repligen
RGEN
$9.3B
| $461K | 0.01% |
+3,459
| New | +$532K |
|
593
Carnival Corporation Ltd
CCL
$38B
| $461K | 0.01% |
23,199
| – | – |
|
594
Ollie's Bargain Outlet
OLLI
$4.76B
| $461K | 0.01% |
+4,068
| New | +$430K |
|
595
ATI
ATI
$31.3B
| $460K | 0.01% |
+9,025
| New | +$512K |
|
596
Chord Energy
CHRD
$7.62B
| $456K | 0.01% |
+4,085
| New | +$464K |
|
|
WCC
597
WESCO International
WCC
$17.8B
| $455K | 0.01% |
+2,911
| New | +$521K |
|
598
Wyndham Hotels & Resorts
WH
$5.38B
| $454K | 0.01% |
+5,066
| New | +$514K |
|
599
UGI
UGI
$7.54B
| $451K | 0.01% |
13,710
| – | – |
|
600
Dow Inc
DOW
$22.6B
| $448K | 0.01% |
13,039
-4,586
| -26% | -$176K |
|
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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.