We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Hanover Insurance
THG
$7.73B
| $406K | 0.01% |
+2,352
| New | +$381K |
|
652
Armstrong World Industries
AWI
$7.89B
| $406K | 0.01% |
+2,908
| New | +$428K |
|
653
West Pharmaceutical
WST
$24.7B
| $405K | 0.01% |
+1,823
| New | +$502K |
|
|
GTLS
654
DELISTED
Chart Industries
GTLS
| $405K | 0.01% |
+2,748
| New | +$506K |
|
655
Live Nation Entertainment
LYV
$42.7B
| $404K | 0.01% |
+3,234
| New | +$442K |
|
656
Antero Midstream
AM
$10.5B
| $404K | 0.01% |
22,529
| – | – |
|
657
Essent Group
ESNT
$6.08B
| $403K | 0.01% |
+7,027
| New | +$398K |
|
658
Oshkosh
OSK
$9.62B
| $403K | 0.01% |
+4,273
| New | +$428K |
|
659
ON Semiconductor
ON
$31.6B
| $401K | 0.01% |
+9,802
| New | +$493K |
|
660
Hubbell
HUBB
$27.5B
| $400K | 0.01% |
+1,206
| New | +$467K |
|
661
SPX Corp
SPXC
$10.9B
| $400K | 0.01% |
+3,091
| New | +$443K |
|
662
WEX
WEX
$6.44B
| $400K | 0.01% |
+2,585
| New | +$426K |
|
|
TMHC
663
DELISTED
Taylor Morrison
TMHC
| $399K | 0.01% |
+6,649
| New | +$414K |
|
664
PTC
PTC
$16.3B
| $398K | 0.01% |
+2,570
| New | +$442K |
|
665
Ryder
R
$9.92B
| $396K | 0.01% |
+2,821
| New | +$439K |
|
666
Option Care Health
OPCH
$3.61B
| $396K | 0.01% |
11,407
| – | – |
|
667
Leidos
LDOS
$17.7B
| $396K | 0.01% |
+2,951
| New | +$412K |
|
668
Factset
FDS
$10.1B
| $394K | 0.01% |
+878
| New | +$400K |
|
669
Healthcare Realty
HR
$6.56B
| $394K | 0.01% |
23,508
-456
| -2% | -$7.58K |
|
670
Nextpower Inc
NXT
$15.9B
| $394K | 0.01% |
+9,129
| New | +$406K |
|
671
Super Micro Computer
SMCI
$20.4B
| $392K | 0.01% |
11,450
| – | – |
|
672
Vornado Realty Trust
VNO
$7.24B
| $391K | 0.01% |
10,627
| – | – |
|
673
Steel Dynamics
STLD
$37.8B
| $391K | 0.01% |
+3,152
| New | +$400K |
|
674
Domino's
DPZ
$11.8B
| $390K | 0.01% |
+872
| New | +$394K |
|
675
LyondellBasell Industries
LYB
$20.7B
| $390K | 0.01% |
+5,580
| New | +$420K |
|
Similar funds
BCP
SPC
MP
NHAS
FLII
IC
FFM
LMGAM
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.