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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 | |
|---|---|---|---|---|---|---|
926
Ameris Bancorp
ABCB
$5.92B
| $243K | 0.01% |
+4,265
| New | +$266K |
|
927
Ormat Technologies
ORA
$7.04B
| $243K | 0.01% |
+3,448
| New | +$234K |
|
928
Franklin Electric
FELE
$4.77B
| $243K | 0.01% |
+2,572
| New | +$256K |
|
929
e.l.f. Beauty
ELF
$5.61B
| $240K | 0.01% |
+3,706
| New | +$323K |
|
930
PVH
PVH
$3.91B
| $240K | 0.01% |
+3,712
| New | +$300K |
|
931
EnerSys
ENS
$6.79B
| $240K | 0.01% |
+2,578
| New | +$251K |
|
|
MPT
932
Medical Properties Trust
MPT
$2.4B
| $240K | 0.01% |
+39,733
| New | +$201K |
|
|
ALE
933
DELISTED
Allete
ALE
| $239K | 0.01% |
+3,641
| New | +$239K |
|
934
Solventum
SOLV
$14.3B
| $239K | 0.01% |
+3,191
| New | +$238K |
|
935
Boston Properties
BXP
$10.8B
| $238K | 0.01% |
+3,516
| New | +$247K |
|
|
JNPR
936
DELISTED
Juniper Networks
JNPR
| $237K | 0.01% |
+6,561
| New | +$240K |
|
937
Erie Indemnity
ERIE
$13.4B
| $237K | 0.01% |
+577
| New | +$235K |
|
938
Skyworks Solutions
SWKS
$10.3B
| $236K | 0.01% |
+3,675
| New | +$280K |
|
939
Silicon Laboratories
SLAB
$7.22B
| $235K | 0.01% |
+2,083
| New | +$281K |
|
940
Universal Health Services
UHS
$9.94B
| $235K | 0.01% |
+1,260
| New | +$230K |
|
941
Macy's
M
$6.45B
| $234K | 0.01% |
18,229
| – | – |
|
942
Tanger
SKT
$4.43B
| $233K | 0.01% |
+7,082
| New | +$238K |
|
943
BGC Group
BGC
$4.8B
| $233K | 0.01% |
25,339
| – | – |
|
944
Associated Banc-Corp
ASB
$6.02B
| $232K | 0.01% |
10,388
| – | – |
|
945
Flowers Foods
FLO
$1.52B
| $232K | 0.01% |
12,294
| – | – |
|
946
RH
RH
$3.46B
| $231K | 0.01% |
+979
| New | +$339K |
|
|
MZTI
947
The Marzetti Company
MZTI
$3.15B
| $231K | 0.01% |
+1,320
| New | +$238K |
|
948
Korn Ferry
KFY
$4.25B
| $231K | 0.01% |
+3,386
| New | +$229K |
|
949
Moderna
MRNA
$24.2B
| $230K | 0.01% |
+7,398
| New | +$263K |
|
950
Western Union
WU
$2.2B
| $230K | 0.01% |
21,932
| – | – |
|
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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.