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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 | |
|---|---|---|---|---|---|---|
851
Zurn Elkay Water Solutions
ZWS
$8.6B
| $285K | 0.01% |
+8,652
| New | +$312K |
|
852
Assured Guaranty
AGO
$3.31B
| $285K | 0.01% |
+3,266
| New | +$293K |
|
853
Box
BOX
$4.55B
| $283K | 0.01% |
+9,097
| New | +$295K |
|
854
Element Solutions
ESI
$9.17B
| $281K | 0.01% |
+12,261
| New | +$313K |
|
855
UDR
UDR
$12B
| $281K | 0.01% |
+6,306
| New | +$270K |
|
856
IDEX
IEX
$17.5B
| $281K | 0.01% |
+1,551
| New | +$309K |
|
857
Insight Enterprises
NSIT
$4.43B
| $280K | 0.01% |
+1,834
| New | +$295K |
|
858
Lumentum
LITE
$63.8B
| $279K | 0.01% |
+4,461
| New | +$343K |
|
859
Matsons
MATX
$6.11B
| $279K | 0.01% |
+2,192
| New | +$300K |
|
860
Kratos Defense & Security Solutions
KTOS
$12B
| $279K | 0.01% |
+9,078
| New | +$276K |
|
861
Stanley Black & Decker
SWK
$15.7B
| $278K | 0.01% |
+3,632
| New | +$306K |
|
862
Prestige Consumer Healthcare
PBH
$2.54B
| $277K | 0.01% |
+3,257
| New | +$267K |
|
863
Globe Life
GL
$14.1B
| $277K | 0.01% |
+2,134
| New | +$261K |
|
864
ONE Gas
OGS
$5B
| $277K | 0.01% |
+3,644
| New | +$263K |
|
865
Sonoco
SON
$5.71B
| $276K | 0.01% |
+5,920
| New | +$280K |
|
866
Southwest Gas
SWX
$6.63B
| $276K | 0.01% |
+3,781
| New | +$280K |
|
867
Archrock
AROC
$5.78B
| $274K | 0.01% |
10,354
| – | – |
|
868
Jack Henry & Associates
JKHY
$10.9B
| $273K | 0.01% |
+1,527
| New | +$267K |
|
869
Maximus
MMS
$2.84B
| $272K | 0.01% |
+3,994
| New | +$285K |
|
|
SEE
870
DELISTED
Sealed Air
SEE
| $272K | 0.01% |
+9,377
| New | +$307K |
|
871
Portland General Electric
POR
$5.69B
| $271K | 0.01% |
+6,098
| New | +$261K |
|
872
Exponent
EXPO
$3.25B
| $270K | 0.01% |
+3,282
| New | +$286K |
|
873
Cleveland-Cliffs
CLF
$7.08B
| $269K | 0.01% |
31,589
| – | – |
|
874
Thor Industries
THO
$4.23B
| $269K | 0.01% |
+3,486
| New | +$328K |
|
875
Five Below
FIVE
$13B
| $268K | 0.01% |
+3,657
| New | +$321K |
|
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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.