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
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
TRUE
51
DELISTED
TrueCar
TRUE
$12.7M 0.39%
7,962,245
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$12.6M 0.39%
209,980
-170,205
-45% -$9.92M
ITW icon
53
Illinois Tool Works
ITW
$83.9B
$11.2M 0.35%
45,523
– –
MA icon
54
Mastercard
MA
$493B
$10.3M 0.32%
19,057
– –
COST icon
55
Costco
COST
$423B
$9.57M 0.29%
10,291
– –
NFLX icon
56
Netflix
NFLX
$318B
$9.35M 0.29%
100,140
– –
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$77.4B
$8.74M 0.27%
94,332
+47,166
+100% +$4.75M
ABBV icon
58
AbbVie
ABBV
$438B
$8.4M 0.26%
40,910
-408,995
-91% -$79.5M
YUM icon
59
Yum! Brands
YUM
$39.7B
$8.27M 0.25%
53,068
– –
HD icon
60
Home Depot
HD
$350B
$8.22M 0.25%
22,945
-179,246
-89% -$69.9M
TGT icon
61
Target
TGT
$69B
$7.85M 0.24%
75,715
– –
IMO icon
62
Imperial Oil
IMO
$62.3B
$7M 0.22%
98,539
– –
BBY icon
63
Best Buy
BBY
$17.4B
$6.71M 0.21%
92,610
– –
BAC icon
64
Bank of America
BAC
$447B
$6.43M 0.2%
155,923
– –
KO icon
65
Coca-Cola
KO
$374B
$6.34M 0.2%
90,120
– –
MSCI icon
66
MSCI
MSCI
$40.9B
$6.26M 0.19%
11,214
– –
CRM icon
67
Salesforce
CRM
$162B
$6.1M 0.19%
22,585
– –
AMP icon
68
Ameriprise Financial
AMP
$49.2B
$6.03M 0.19%
12,503
+64
+0.5% +$33.6K
OTIS icon
69
Otis Worldwide
OTIS
$27.7B
$5.86M 0.18%
57,371
– –
CSCO icon
70
Cisco
CSCO
$483B
$5.74M 0.18%
94,250
-871,566
-90% -$53.7M
PM icon
71
Philip Morris
PM
$290B
$5.63M 0.17%
36,264
-466,285
-93% -$66M
HPQ icon
72
HP
HPQ
$27.3B
$5.58M 0.17%
199,976
– –
WFC icon
73
Wells Fargo
WFC
$265B
$5.55M 0.17%
78,455
– –
ORCL icon
74
Oracle
ORCL
$435B
$5.24M 0.16%
37,204
+263
+0.7% +$42.8K
RY icon
75
Royal Bank of Canada
RY
$293B
$5.23M 0.16%
46,609
+99
+0.2% +$11.7K
1 2
3
4 5

Similar funds

HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 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.