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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
Cap. Flow
+$344M
Cap. Flow %
10.58%
Top 10 Hldgs %
38.92%
Holding
1,071
New
681
Increased
50
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$298M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$53.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.5M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$14.3M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$79.5M
2
AVGO icon
Broadcom
AVGO
+$70M
3
HD icon
Home Depot
HD
+$69.9M
4
MO icon
Altria Group
MO
+$69.8M
5
PM icon
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
IBM icon
76
IBM
IBM
$223B
$5.16M 0.16%
21,163
– –
LIN icon
77
Linde
LIN
$227B
$5.16M 0.16%
11,238
– –
ABT icon
78
Abbott
ABT
$188B
$5.15M 0.16%
39,361
-1,305
-3% -$166K
MCD icon
79
McDonald's
MCD
$194B
$5.11M 0.16%
16,633
– –
GE icon
80
GE Aerospace
GE
$380B
$5.09M 0.16%
25,483
– –
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.06M 0.16%
18,400
-1,008
-5% -$293K
MPC icon
82
Marathon Petroleum
MPC
$90B
$4.92M 0.15%
34,133
– –
MAS icon
83
Masco
MAS
$14.7B
$4.82M 0.15%
70,146
– –
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.7B
$4.76M 0.15%
42,978
+22,777
+113% +$2.47M
HSY icon
85
Hershey
HSY
$36.7B
$4.75M 0.15%
27,955
– –
EXPD icon
86
Expeditors International
EXPD
$23.3B
$4.67M 0.14%
39,041
– –
T icon
87
AT&T
T
$165B
$4.64M 0.14%
164,613
– –
CVE icon
88
Cenovus Energy
CVE
$54.5B
$4.54M 0.14%
328,989
– –
TMO icon
89
Thermo Fisher Scientific
TMO
$222B
$4.39M 0.14%
+8,787
New +$4.76M
VZ icon
90
Verizon
VZ
$195B
$4.39M 0.14%
97,618
– –
TROW icon
91
T. Rowe Price
TROW
$24.3B
$4.33M 0.13%
47,326
– –
DIS icon
92
Walt Disney
DIS
$178B
$4.11M 0.13%
41,903
– –
PLTR icon
93
Palantir
PLTR
$421B
$4.09M 0.13%
47,630
+1,011
+2% +$88.8K
ISRG icon
94
Intuitive Surgical
ISRG
$139B
$4.04M 0.12%
+8,212
New +$4.54M
GS icon
95
Goldman Sachs
GS
$301B
$4.02M 0.12%
+7,407
New +$4.46M
RTX icon
96
RTX Corp
RTX
$302B
$3.99M 0.12%
30,280
– –
ADBE icon
97
Adobe
ADBE
$109B
$3.96M 0.12%
10,255
– –
SHOP icon
98
Shopify
SHOP
$200B
$3.9M 0.12%
40,327
+410
+1% +$44.7K
INTU icon
99
Intuit
INTU
$91.5B
$3.89M 0.12%
+6,498
New +$3.9M
AMD icon
100
Advanced Micro Devices
AMD
$767B
$3.87M 0.12%
37,463
– –
2 3
4
5 6

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BCP
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SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
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NHAS
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FLII
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IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

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.