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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 | |
|---|---|---|---|---|---|---|
776
BorgWarner
BWA
$14.2B
| $325K | 0.01% |
+11,521
| New | +$349K |
|
777
Grand Canyon Education
LOPE
$3.76B
| $325K | 0.01% |
+1,856
| New | +$322K |
|
778
Group 1 Automotive
GPI
$3.17B
| $324K | 0.01% |
+862
| New | +$378K |
|
779
SPS Commerce
SPSC
$2.7B
| $324K | 0.01% |
+2,425
| New | +$381K |
|
780
Champion Homes
SKY
$5.11B
| $323K | 0.01% |
+3,437
| New | +$330K |
|
781
Whirlpool
WHR
$2.84B
| $322K | 0.01% |
+3,597
| New | +$381K |
|
782
Kite Realty
KRG
$5.24B
| $322K | 0.01% |
14,453
| – | – |
|
783
Moog Inc Class A
MOG.A
$13.2B
| $322K | 0.01% |
+1,872
| New | +$345K |
|
784
monday.com
MNDY
$3.7B
| $321K | 0.01% |
+1,301
| New | +$344K |
|
785
Affiliated Managers Group
AMG
$9.48B
| $321K | 0.01% |
+1,919
| New | +$335K |
|
786
F5
FFIV
$23.4B
| $320K | 0.01% |
+1,212
| New | +$339K |
|
787
Descartes Systems
DSGX
$6.78B
| $319K | 0.01% |
+3,184
| New | +$352K |
|
788
CareTrust REIT
CTRE
$9.14B
| $319K | 0.01% |
11,002
| – | – |
|
789
New Jersey Resources
NJR
$5.55B
| $318K | 0.01% |
+6,442
| New | +$305K |
|
790
FMC
FMC
$1.3B
| $317K | 0.01% |
+7,518
| New | +$334K |
|
791
Jabil
JBL
$37.4B
| $316K | 0.01% |
+2,326
| New | +$358K |
|
792
Western Digital
WDC
$151B
| $316K | 0.01% |
+7,786
| New | +$369K |
|
793
Teradyne
TER
$59.3B
| $316K | 0.01% |
+3,812
| New | +$426K |
|
794
Vontier
VNT
$4.61B
| $315K | 0.01% |
9,608
-653
| -6% | -$23.8K |
|
795
Amcor
AMCR
$21.9B
| $315K | 0.01% |
6,536
| – | – |
|
796
CNX Resources
CNX
$5.35B
| $314K | 0.01% |
+9,933
| New | +$299K |
|
797
Itron
ITRI
$4.52B
| $314K | 0.01% |
+3,026
| New | +$317K |
|
798
Gen Digital
GEN
$17.4B
| $313K | 0.01% |
11,840
| – | – |
|
799
WillScot Mobile Mini Holdings
WSC
$4.15B
| $312K | 0.01% |
+11,083
| New | +$377K |
|
800
FNB Corp
FNB
$6.8B
| $312K | 0.01% |
23,258
-1,266
| -5% | -$18.6K |
|
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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.