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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 | |
|---|---|---|---|---|---|---|
701
Ulta Beauty
ULTA
$23.3B
| $375K | 0.01% |
+1,043
| New | +$398K |
|
702
ACI Worldwide
ACIW
$5.27B
| $374K | 0.01% |
+6,896
| New | +$366K |
|
703
Healthpeak Properties
DOC
$14.1B
| $374K | 0.01% |
18,535
| – | – |
|
|
CHX
704
DELISTED
ChampionX
CHX
| $374K | 0.01% |
12,506
| – | – |
|
705
Ryman Hospitality Properties
RHP
$7.7B
| $373K | 0.01% |
+4,068
| New | +$408K |
|
706
GFL Environmental
GFL
$14.9B
| $373K | 0.01% |
+7,798
| New | +$353K |
|
707
Teleflex
TFX
$5.91B
| $373K | 0.01% |
+2,704
| New | +$438K |
|
708
Jacobs Solutions
J
$17.3B
| $371K | 0.01% |
+3,093
| New | +$398K |
|
709
Tapestry
TPR
$32.4B
| $371K | 0.01% |
+5,281
| New | +$400K |
|
710
Kirby Corp
KEX
$7B
| $371K | 0.01% |
+3,687
| New | +$385K |
|
711
Watts Water Technologies
WTS
$12.8B
| $369K | 0.01% |
+1,810
| New | +$380K |
|
712
Badger Meter
BMI
$3.93B
| $369K | 0.01% |
+1,941
| New | +$405K |
|
713
Labcorp
LH
$26.1B
| $369K | 0.01% |
+1,604
| New | +$389K |
|
714
Hamilton Lane
HLNE
$5.78B
| $368K | 0.01% |
+2,504
| New | +$382K |
|
715
Mine Safety
MSA
$7.44B
| $367K | 0.01% |
+2,477
| New | +$395K |
|
716
GATX Corp
GATX
$6.27B
| $366K | 0.01% |
+2,347
| New | +$374K |
|
717
Essential Properties Realty Trust
EPRT
$6.5B
| $365K | 0.01% |
11,183
| – | – |
|
718
MACOM Technology Solutions
MTSI
$22.9B
| $360K | 0.01% |
+3,656
| New | +$445K |
|
719
Alexandria Real Estate Equities
ARE
$8.28B
| $360K | 0.01% |
+3,764
| New | +$369K |
|
720
Alkermes
ALKS
$8.26B
| $359K | 0.01% |
10,815
| – | – |
|
721
Cirrus Logic
CRUS
$6.11B
| $358K | 0.01% |
+3,599
| New | +$371K |
|
722
Shift4
FOUR
$3.24B
| $357K | 0.01% |
+4,215
| New | +$434K |
|
723
Hims & Hers Health
HIMS
$7.12B
| $355K | 0.01% |
12,199
| – | – |
|
|
CADE
724
DELISTED
Cadence Bank
CADE
| $355K | 0.01% |
11,791
| – | – |
|
725
Commercial Metals
CMC
$7.97B
| $355K | 0.01% |
+7,690
| New | +$374K |
|
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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.