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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
VRRM icon
976
Verra Mobility
VRRM
$729M
$219K 0.01%
10,864
– –
INCY icon
977
Incyte
INCY
$24.4B
$219K 0.01%
+3,619
New +$252K
SHAK icon
978
Shake Shack
SHAK
$2.86B
$219K 0.01%
+2,484
New +$270K
FLG
979
Flagstar Bank National Association
FLG
$5.89B
$219K 0.01%
+18,858
New +$212K
IRDM icon
980
Iridium Communications
IRDM
$5.23B
$218K 0.01%
+7,927
New +$232K
TKO icon
981
TKO Group
TKO
$14.1B
$218K 0.01%
+1,458
New +$223K
PLXS icon
982
Plexus
PLXS
$7.19B
$218K 0.01%
+1,708
New +$240K
ICUI icon
983
ICU Medical
ICUI
$4.56B
$218K 0.01%
+1,552
New +$241K
TFII icon
984
TFI International
TFII
$11.6B
$217K 0.01%
+2,822
New +$312K
RUSHA icon
985
Rush Enterprises Class A
RUSHA
$9.46B
$217K 0.01%
+4,057
New +$233K
FUN icon
986
Cedar Fair
FUN
$1.62B
$217K 0.01%
+6,122
New +$260K
FULT icon
987
Fulton Financial
FULT
$4.64B
$216K 0.01%
11,997
-254
-2% -$4.95K
RDNT icon
988
RadNet
RDNT
$6.01B
$216K 0.01%
+4,360
New +$258K
TAP icon
989
Molson Coors Class B
TAP
$7.85B
$215K 0.01%
+3,557
New +$205K
DORM icon
990
Dorman Products
DORM
$3.97B
$215K 0.01%
+1,782
New +$227K
PAYC icon
991
Paycom
PAYC
$9.57B
$215K 0.01%
+983
New +$207K
GNW icon
992
Genworth Financial
GNW
$3.71B
$215K 0.01%
30,379
– –
BC icon
993
Brunswick
BC
$5.27B
$214K 0.01%
+4,002
New +$251K
MRP
994
Millrose Properties Inc
MRP
$4.93B
$214K 0.01%
+8,069
New +$189K
OTEX icon
995
Open Text
OTEX
$5.81B
$213K 0.01%
+8,407
New +$231K
IBOC icon
996
International Bancshares
IBOC
$4.51B
$213K 0.01%
+3,389
New +$219K
MWA icon
997
Mueller Water Products
MWA
$4.09B
$212K 0.01%
+8,322
New +$209K
PJT icon
998
PJT Partners
PJT
$4.48B
$212K 0.01%
+1,561
New +$246K
HAE icon
999
Haemonetics
HAE
$4B
$212K 0.01%
+3,357
New +$228K
WBA
1000
DELISTED
Walgreens Boots Alliance
WBA
$212K 0.01%
+18,947
New +$206K
38 39
40
41 42

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MP
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NHAS
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FLII
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FFM
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LMGAM
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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.