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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 | |
|---|---|---|---|---|---|---|
676
Aptiv
APTV
$10.3B
| $389K | 0.01% |
+6,428
| New | +$407K |
|
677
Valmont Industries
VMI
$9.52B
| $389K | 0.01% |
+1,344
| New | +$438K |
|
678
Snap-on
SNA
$21.3B
| $389K | 0.01% |
+1,181
| New | +$401K |
|
679
Onto Innovation
ONTO
$19.5B
| $388K | 0.01% |
+3,182
| New | +$536K |
|
680
Starwood Property Trust
STWD
$6.17B
| $388K | 0.01% |
19,560
| – | – |
|
681
Seagate
STX
$186B
| $385K | 0.01% |
+4,536
| New | +$429K |
|
682
Idacorp
IDA
$8.11B
| $385K | 0.01% |
+3,351
| New | +$376K |
|
683
Rambus
RMBS
$10.5B
| $385K | 0.01% |
+7,171
| New | +$421K |
|
684
Insulet
PODD
$10B
| $385K | 0.01% |
+1,487
| New | +$402K |
|
685
Dollar Tree
DLTR
$24.6B
| $384K | 0.01% |
+5,285
| New | +$378K |
|
686
Baxter International
BAX
$14.3B
| $384K | 0.01% |
11,363
| – | – |
|
687
Matador Resources
MTDR
$6.51B
| $383K | 0.01% |
+7,588
| New | +$419K |
|
688
Celanese
CE
$4.92B
| $382K | 0.01% |
+6,683
| New | +$417K |
|
689
AGCO
AGCO
$7.1B
| $382K | 0.01% |
+4,084
| New | +$399K |
|
690
Crocs
CROX
$6.31B
| $382K | 0.01% |
+3,602
| New | +$373K |
|
691
MGIC Investment
MTG
$6.23B
| $381K | 0.01% |
15,633
-1,851
| -11% | -$44.8K |
|
692
Saic
SAIC
$5.3B
| $381K | 0.01% |
+3,389
| New | +$366K |
|
693
Tyson Foods
TSN
$19.9B
| $380K | 0.01% |
+6,095
| New | +$358K |
|
694
Deckers Outdoor
DECK
$12.8B
| $380K | 0.01% |
+3,405
| New | +$550K |
|
695
Dropbox
DBX
$7.41B
| $379K | 0.01% |
14,270
-1,231
| -8% | -$35.8K |
|
696
NetApp
NTAP
$38.9B
| $379K | 0.01% |
+4,286
| New | +$474K |
|
697
FTI Consulting
FCN
$4.22B
| $377K | 0.01% |
+2,327
| New | +$418K |
|
698
Louisiana-Pacific
LPX
$5.28B
| $377K | 0.01% |
+4,117
| New | +$430K |
|
699
Jackson Financial
JXN
$8.75B
| $376K | 0.01% |
+4,518
| New | +$401K |
|
700
Estee Lauder
EL
$31.8B
| $375K | 0.01% |
+5,739
| New | +$415K |
|
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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.