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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 | |
|---|---|---|---|---|---|---|
826
Phillips Edison & Co
PECO
$5.1B
| $297K | 0.01% |
+8,255
| New | +$298K |
|
827
Rollins
ROL
$17.8B
| $297K | 0.01% |
+5,593
| New | +$281K |
|
828
Federal Signal
FSS
$7.86B
| $297K | 0.01% |
+3,945
| New | +$353K |
|
829
Pentair
PNR
$10.7B
| $297K | 0.01% |
+3,415
| New | +$325K |
|
830
Bank OZK
OZK
$5.66B
| $296K | 0.01% |
+6,780
| New | +$321K |
|
831
First Financial Bankshares
FFIN
$4.99B
| $296K | 0.01% |
+8,277
| New | +$304K |
|
832
United Bankshares
UBSI
$6.61B
| $296K | 0.01% |
+8,592
| New | +$315K |
|
|
GAP
833
The Gap Inc
GAP
$7.55B
| $295K | 0.01% |
14,456
| – | – |
|
834
CNO Financial Group
CNO
$5.05B
| $294K | 0.01% |
+7,081
| New | +$283K |
|
835
Warner Music
WMG
$13.1B
| $294K | 0.01% |
+9,300
| New | +$302K |
|
836
FirstCash
FCFS
$9.04B
| $294K | 0.01% |
+2,459
| New | +$279K |
|
837
JB Hunt Transport Services
JBHT
$24.9B
| $293K | 0.01% |
+2,007
| New | +$330K |
|
838
Bio-Rad Laboratories Class A
BIO
$9.53B
| $292K | 0.01% |
+1,202
| New | +$362K |
|
839
Bruker
BRKR
$8.69B
| $291K | 0.01% |
+6,906
| New | +$359K |
|
840
Euronet Worldwide
EEFT
$2.64B
| $290K | 0.01% |
+2,707
| New | +$274K |
|
841
Spire
SR
$4.87B
| $289K | 0.01% |
+3,698
| New | +$270K |
|
842
Magnolia Oil & Gas
MGY
$6.16B
| $289K | 0.01% |
11,479
| – | – |
|
843
Independence Realty Trust
IRT
$3.93B
| $289K | 0.01% |
13,859
| – | – |
|
844
Pool Corp
POOL
$7.32B
| $289K | 0.01% |
+917
| New | +$311K |
|
845
Textron
TXT
$15.2B
| $288K | 0.01% |
+3,951
| New | +$296K |
|
846
Hancock Whitney
HWC
$6.28B
| $288K | 0.01% |
+5,553
| New | +$312K |
|
847
CarMax
KMX
$8.26B
| $287K | 0.01% |
+3,781
| New | +$303K |
|
848
WIX.com
WIX
$2.79B
| $287K | 0.01% |
+1,723
| New | +$358K |
|
849
BILL Holdings
BILL
$4.93B
| $287K | 0.01% |
+6,196
| New | +$417K |
|
850
Roivant Sciences
ROIV
$25.5B
| $285K | 0.01% |
27,494
| – | – |
|
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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.