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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
RF icon
601
Regions Financial
RF
$26.9B
$447K 0.01%
20,884
– –
NI icon
602
NiSource
NI
$20.1B
$447K 0.01%
11,189
– –
LNTH icon
603
Lantheus
LNTH
$6.57B
$445K 0.01%
+4,627
New +$433K
SEIC icon
604
SEI Investments
SEIC
$12.6B
$445K 0.01%
+5,770
New +$464K
FAF icon
605
First American
FAF
$7.32B
$445K 0.01%
+6,772
New +$429K
PB icon
606
Prosperity Bancshares
PB
$8.85B
$444K 0.01%
+6,302
New +$477K
COOP
607
DELISTED
Mr. Cooper
COOP
$444K 0.01%
+4,246
New +$443K
ONB icon
608
Old National Bancorp
ONB
$10.3B
$443K 0.01%
21,060
– –
BBWI icon
609
Bath & Body Works
BBWI
$3.81B
$441K 0.01%
14,246
– –
SSD icon
610
Simpson Manufacturing
SSD
$8.19B
$440K 0.01%
+2,798
New +$459K
QRVO icon
611
Qorvo
QRVO
$8.53B
$440K 0.01%
+6,151
New +$468K
AAL icon
612
American Airlines Group
AAL
$10.1B
$440K 0.01%
41,088
– –
LNT icon
613
Alliant Energy
LNT
$17.8B
$437K 0.01%
+6,869
New +$420K
SRPT icon
614
Sarepta Therapeutics
SRPT
$1.92B
$436K 0.01%
+6,196
New +$652K
ESAB icon
615
ESAB
ESAB
$5.47B
$436K 0.01%
+3,764
New +$458K
EAT icon
616
Brinker International
EAT
$9.49B
$436K 0.01%
+2,951
New +$454K
WSM icon
617
Williams-Sonoma
WSM
$29.5B
$434K 0.01%
+2,732
New +$528K
VOYA icon
618
Voya Financial
VOYA
$8.9B
$434K 0.01%
+6,453
New +$452K
PKG icon
619
Packaging Corp of America
PKG
$22.9B
$433K 0.01%
+2,215
New +$473K
KBR icon
620
KBR
KBR
$4.74B
$433K 0.01%
+8,599
New +$459K
UMBF icon
621
UMB Financial
UMBF
$11.2B
$431K 0.01%
+4,301
New +$474K
FE icon
622
FirstEnergy
FE
$27.1B
$429K 0.01%
10,703
– –
WING icon
623
Wingstop
WING
$3.03B
$429K 0.01%
+1,913
New +$498K
GPC icon
624
Genuine Parts
GPC
$18.6B
$428K 0.01%
+3,615
New +$435K
RLI icon
625
RLI Corp
RLI
$5.87B
$428K 0.01%
+5,348
New +$407K
23 24
25
26 27

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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
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

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.