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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 | |
|---|---|---|---|---|---|---|
726
Selective Insurance
SIGI
$5.6B
| $355K | 0.01% |
+3,865
| New | +$339K |
|
727
Builders FirstSource
BLDR
$8.08B
| $354K | 0.01% |
+2,841
| New | +$413K |
|
|
BCPC
728
Balchem Corp
BCPC
$5.71B
| $351K | 0.01% |
+2,143
| New | +$351K |
|
729
Viper Energy
VNOM
$15.4B
| $351K | 0.01% |
+7,932
| New | +$374K |
|
730
KeyCorp
KEY
$24.3B
| $350K | 0.01% |
22,150
| – | – |
|
731
Ball Corp
BALL
$16.6B
| $350K | 0.01% |
+6,792
| New | +$356K |
|
732
Arrow Electronics
ARW
$10.5B
| $349K | 0.01% |
+3,367
| New | +$371K |
|
733
Zebra Technologies
ZBRA
$18.1B
| $348K | 0.01% |
+1,241
| New | +$424K |
|
734
Aaon
AAON
$7.03B
| $348K | 0.01% |
+4,460
| New | +$460K |
|
735
Everest Group
EG
$14B
| $348K | 0.01% |
+960
| New | +$339K |
|
|
HOLX
736
DELISTED
Hologic
HOLX
| $347K | 0.01% |
+5,663
| New | +$375K |
|
737
InterDigital
IDCC
$8.72B
| $346K | 0.01% |
+1,645
| New | +$331K |
|
738
CF Industries
CF
$17.8B
| $344K | 0.01% |
+4,451
| New | +$373K |
|
739
Landstar System
LSTR
$6.03B
| $343K | 0.01% |
+2,329
| New | +$375K |
|
740
Robert Half
RHI
$4.31B
| $343K | 0.01% |
+6,366
| New | +$388K |
|
741
VF Corp
VFC
$5.81B
| $343K | 0.01% |
21,845
| – | – |
|
742
Glaukos
GKOS
$10.7B
| $342K | 0.01% |
+3,357
| New | +$448K |
|
743
MKS Inc
MKSI
$19.9B
| $342K | 0.01% |
+4,195
| New | +$424K |
|
744
Pan American Silver
PAAS
$21.8B
| $342K | 0.01% |
13,156
| – | – |
|
745
Gentex
GNTX
$5.04B
| $341K | 0.01% |
14,583
| – | – |
|
746
Home BancShares
HOMB
$6.22B
| $341K | 0.01% |
12,125
-398
| -3% | -$11.6K |
|
747
TG Therapeutics
TGTX
$7.64B
| $340K | 0.01% |
+8,531
| New | +$287K |
|
748
Cognex
CGNX
$10.6B
| $340K | 0.01% |
11,325
| – | – |
|
749
Elbit Systems
ESLT
$36.4B
| $339K | 0.01% |
+855
| New | +$277K |
|
750
Nexstar Media Group
NXST
$5.69B
| $338K | 0.01% |
+1,916
| New | +$310K |
|
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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.