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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 | |
|---|---|---|---|---|---|---|
876
Avnet
AVT
$7.87B
| $267K | 0.01% |
+5,658
| New | +$286K |
|
877
Lear
LEA
$8.12B
| $267K | 0.01% |
+3,033
| New | +$288K |
|
878
Cavco Industries
CVCO
$4.57B
| $266K | 0.01% |
+518
| New | +$260K |
|
879
NewMarket
NEU
$8.43B
| $266K | 0.01% |
+482
| New | +$254K |
|
880
Akamai
AKAM
$16.8B
| $266K | 0.01% |
+3,320
| New | +$298K |
|
881
Asbury Automotive
ABG
$3.73B
| $265K | 0.01% |
+1,216
| New | +$317K |
|
882
CAE Inc. Common Shares
CAE
$8.74B
| $265K | 0.01% |
10,822
+462
| +4% | +$11.3K |
|
883
Murphy Oil
MUR
$5.12B
| $265K | 0.01% |
+9,342
| New | +$264K |
|
884
AutoNation
AN
$6.89B
| $265K | 0.01% |
+1,663
| New | +$297K |
|
885
Silgan Holdings
SLGN
$4.35B
| $264K | 0.01% |
+5,213
| New | +$273K |
|
886
Belden
BDC
$5.26B
| $264K | 0.01% |
+2,619
| New | +$290K |
|
887
Sabra Healthcare REIT
SBRA
$5.07B
| $264K | 0.01% |
15,060
| – | – |
|
888
Moelis & Co
MC
$4.93B
| $264K | 0.01% |
+4,558
| New | +$321K |
|
889
Installed Building Products
IBP
$6.63B
| $263K | 0.01% |
+1,541
| New | +$278K |
|
890
Lumen
LUMN
$6.58B
| $262K | 0.01% |
66,475
| – | – |
|
891
Abercrombie & Fitch
ANF
$5.24B
| $261K | 0.01% |
+3,415
| New | +$368K |
|
892
ESCO Technologies
ESE
$7.65B
| $261K | 0.01% |
+1,680
| New | +$252K |
|
893
Kemper
KMPR
$1.54B
| $260K | 0.01% |
+3,887
| New | +$258K |
|
894
The GEO Group
GEO
$4.18B
| $260K | 0.01% |
+8,884
| New | +$255K |
|
|
SFBS
895
ServisFirst Bancshares
SFBS
$4.88B
| $260K | 0.01% |
+3,167
| New | +$275K |
|
896
C.H. Robinson
CHRW
$17B
| $259K | 0.01% |
+2,565
| New | +$259K |
|
897
Gates Industrial Corporation Ltd.
GTES
$7.2B
| $259K | 0.01% |
14,054
| – | – |
|
898
Integer Holdings
ITGR
$4.25B
| $258K | 0.01% |
+2,206
| New | +$289K |
|
899
Weatherford International
WFRD
$6.77B
| $258K | 0.01% |
+4,855
| New | +$308K |
|
900
Boise Cascade
BCC
$2.98B
| $258K | 0.01% |
+2,620
| New | +$297K |
|
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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.