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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 | |
|---|---|---|---|---|---|---|
951
Texas Capital Bancshares
TCBI
$4.36B
| $230K | 0.01% |
+3,113
| New | +$242K |
|
952
MSC Industrial Direct
MSM
$6.78B
| $229K | 0.01% |
+2,951
| New | +$236K |
|
953
Blackstone Mortgage Trust
BXMT
$2.47B
| $229K | 0.01% |
11,539
| – | – |
|
954
Kilroy Realty
KRC
$4.32B
| $229K | 0.01% |
+6,878
| New | +$246K |
|
955
EPAM Systems
EPAM
$5.16B
| $229K | 0.01% |
+1,353
| New | +$298K |
|
956
Advanced Energy
AEIS
$13B
| $228K | 0.01% |
+2,401
| New | +$274K |
|
957
Skywest
SKYW
$4.22B
| $227K | 0.01% |
+2,559
| New | +$262K |
|
958
KB Home
KBH
$3.55B
| $226K | 0.01% |
+3,922
| New | +$250K |
|
959
Brighthouse Financial
BHF
$3.4B
| $226K | 0.01% |
+3,921
| New | +$219K |
|
960
Conagra Brands
CAG
$7.14B
| $225K | 0.01% |
+8,491
| New | +$219K |
|
961
AeroVironment
AVAV
$9.75B
| $225K | 0.01% |
+1,860
| New | +$286K |
|
962
Avient
AVNT
$4.19B
| $224K | 0.01% |
+6,078
| New | +$251K |
|
963
Evergy
EVRG
$18.9B
| $223K | 0.01% |
+3,289
| New | +$215K |
|
964
Otter Tail
OTTR
$3.98B
| $223K | 0.01% |
+2,765
| New | +$219K |
|
965
Palomar
PLMR
$3.51B
| $223K | 0.01% |
+1,629
| New | +$193K |
|
966
Academy Sports + Outdoors
ASO
$3.08B
| $223K | 0.01% |
+4,834
| New | +$248K |
|
967
Bunge Global
BG
$21.5B
| $223K | 0.01% |
+2,912
| New | +$218K |
|
968
Virtu Financial
VIRT
$4.91B
| $222K | 0.01% |
+5,876
| New | +$219K |
|
969
SM Energy
SM
$7.69B
| $222K | 0.01% |
+7,542
| New | +$271K |
|
970
MDU Resources
MDU
$4.31B
| $222K | 0.01% |
13,304
| – | – |
|
971
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.3B
| $222K | 0.01% |
+7,524
| New | +$213K |
|
972
MGE Energy Inc
MGEE
$3.06B
| $220K | 0.01% |
+2,372
| New | +$216K |
|
973
NorthWestern Energy
NWE
$4.38B
| $220K | 0.01% |
+3,874
| New | +$211K |
|
974
Enpro
NPO
$7.14B
| $220K | 0.01% |
+1,346
| New | +$242K |
|
975
Federated Hermes
FHI
$4.74B
| $220K | 0.01% |
+5,395
| New | +$211K |
|
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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.