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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 | |
|---|---|---|---|---|---|---|
801
AppFolio
APPF
$7.19B
| $311K | 0.01% |
+1,405
| New | +$322K |
|
802
Dolby
DLB
$5.75B
| $311K | 0.01% |
+3,890
| New | +$317K |
|
|
TXNM
803
TXNM Energy Inc
TXNM
$5.91B
| $310K | 0.01% |
+5,779
| New | +$290K |
|
804
Cousins Properties
CUZ
$4.83B
| $309K | 0.01% |
+10,479
| New | +$314K |
|
805
Avery Dennison
AVY
$13.6B
| $309K | 0.01% |
+1,758
| New | +$323K |
|
806
First Solar
FSLR
$25.9B
| $309K | 0.01% |
+2,425
| New | +$379K |
|
807
Omnicom Group
OMC
$23.6B
| $307K | 0.01% |
+3,828
| New | +$320K |
|
808
GXO Logistics
GXO
$5.37B
| $307K | 0.01% |
+7,806
| New | +$326K |
|
809
Hexcel
HXL
$7.6B
| $306K | 0.01% |
+5,443
| New | +$340K |
|
810
Novanta
NOVT
$6.34B
| $306K | 0.01% |
+2,374
| New | +$341K |
|
811
Qualys
QLYS
$6.51B
| $306K | 0.01% |
+2,404
| New | +$325K |
|
812
Timken Company
TKR
$8.91B
| $306K | 0.01% |
+4,248
| New | +$328K |
|
813
Krystal Biotech
KRYS
$9.68B
| $305K | 0.01% |
+1,661
| New | +$279K |
|
814
Magna International
MGA
$18.8B
| $305K | 0.01% |
+8,968
| New | +$345K |
|
|
CSW
815
CSW Industrials
CSW
$5.72B
| $305K | 0.01% |
+1,050
| New | +$341K |
|
816
Cabot Corp
CBT
$4.49B
| $303K | 0.01% |
+3,683
| New | +$317K |
|
817
Inspire Medical Systems
INSP
$1.71B
| $302K | 0.01% |
+1,921
| New | +$348K |
|
818
Boyd Gaming
BYD
$5.98B
| $302K | 0.01% |
+4,556
| New | +$334K |
|
819
ADMA Biologics
ADMA
$2.22B
| $302K | 0.01% |
14,882
| – | – |
|
820
Revvity
RVTY
$12.9B
| $301K | 0.01% |
+2,854
| New | +$329K |
|
821
Las Vegas Sands
LVS
$29.6B
| $301K | 0.01% |
+7,878
| New | +$348K |
|
|
JHG
822
DELISTED
Janus Henderson
JHG
| $300K | 0.01% |
+8,339
| New | +$344K |
|
823
Dycom Industries
DY
$12.1B
| $299K | 0.01% |
+1,943
| New | +$335K |
|
824
Valvoline
VVV
$4.21B
| $299K | 0.01% |
+8,505
| New | +$310K |
|
825
Align Technology
ALGN
$12.3B
| $298K | 0.01% |
+1,872
| New | +$367K |
|
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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.