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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 | |
|---|---|---|---|---|---|---|
901
Marathon Digital Holdings
MARA
$3.74B
| $257K | 0.01% |
20,634
+1,569
| +8% | +$25K |
|
902
Brink's
BCO
$4.69B
| $257K | 0.01% |
+2,948
| New | +$267K |
|
903
Viatris
VTRS
$18.7B
| $257K | 0.01% |
29,559
| – | – |
|
904
Arcosa
ACA
$7.12B
| $256K | 0.01% |
+3,206
| New | +$294K |
|
905
Sanmina
SANM
$10.9B
| $256K | 0.01% |
+3,339
| New | +$271K |
|
|
CNR
906
Core Natural Resources Inc
CNR
$4.65B
| $256K | 0.01% |
+3,316
| New | +$280K |
|
907
Black Hills Corp
BKH
$5.59B
| $255K | 0.01% |
+4,256
| New | +$252K |
|
908
Kadant
KAI
$4B
| $255K | 0.01% |
+760
| New | +$276K |
|
|
FITB
909
Fifth Third Bancorp
FITB
$52.2B
| $254K | 0.01% |
6,540
-10,727
| -62% | -$452K |
|
910
J.M. Smucker
SJM
$12.5B
| $253K | 0.01% |
+2,179
| New | +$235K |
|
911
SL Green Realty
SLG
$3.95B
| $253K | 0.01% |
+4,391
| New | +$277K |
|
912
Valley National Bancorp
VLY
$8.16B
| $252K | 0.01% |
28,702
| – | – |
|
913
Macerich
MAC
$6.96B
| $252K | 0.01% |
14,737
+577
| +4% | +$11K |
|
914
Eastman Chemical
EMN
$8.55B
| $252K | 0.01% |
+2,890
| New | +$273K |
|
|
DAY
915
DELISTED
Dayforce
DAY
| $251K | 0.01% |
+4,306
| New | +$278K |
|
916
EPR Properties
EPR
$4.58B
| $251K | 0.01% |
+4,853
| New | +$238K |
|
917
Rayonier
RYN
$6.45B
| $250K | 0.01% |
+9,423
| New | +$239K |
|
918
Perrigo
PRGO
$1.78B
| $250K | 0.01% |
+8,897
| New | +$231K |
|
919
Telephone and Data Systems
TDS
$3.84B
| $248K | 0.01% |
+6,443
| New | +$232K |
|
|
CVSA
920
Covista Inc
CVSA
$4.31B
| $248K | 0.01% |
+2,428
| New | +$242K |
|
921
Organon & Co
OGN
$3.58B
| $248K | 0.01% |
17,063
| – | – |
|
922
Piper Sandler
PIPR
$5.35B
| $247K | 0.01% |
+3,996
| New | +$286K |
|
923
Freshpet
FRPT
$3.45B
| $247K | 0.01% |
+2,922
| New | +$358K |
|
924
Sensata Technologies
ST
$6.73B
| $246K | 0.01% |
+9,920
| New | +$275K |
|
925
Cal-Maine
CALM
$3.87B
| $245K | 0.01% |
+2,696
| New | +$266K |
|
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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.