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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
AX icon
1001
Axos Financial
AX
$5.68B
$212K 0.01%
+3,336
New +$226K
WLK icon
1002
Westlake Corp
WLK
$10.3B
$211K 0.01%
+2,133
New +$236K
FBP icon
1003
First Bancorp
FBP
$4.43B
$211K 0.01%
11,005
– –
WDFC icon
1004
WD-40
WDFC
$3.13B
$211K 0.01%
+872
New +$206K
SNEX icon
1005
StoneX
SNEX
$7.92B
$210K 0.01%
+6,219
New +$209K
MSGS icon
1006
Madison Square Garden
MSGS
$9.52B
$210K 0.01%
+1,079
New +$223K
IPG
1007
DELISTED
Interpublic Group of Companies
IPG
$210K 0.01%
+7,981
New +$219K
HST icon
1008
Host Hotels & Resorts
HST
$15.3B
$210K 0.01%
14,682
– –
BOOT icon
1009
Boot Barn
BOOT
$5.06B
$209K 0.01%
+2,008
New +$269K
STEP icon
1010
StepStone Group
STEP
$4.07B
$209K 0.01%
+4,034
New +$237K
MP icon
1011
MP Materials
MP
$9.78B
$209K 0.01%
+8,043
New +$187K
CIVI
1012
DELISTED
Civitas Resources
CIVI
$208K 0.01%
+5,942
New +$263K
ALB icon
1013
Albemarle
ALB
$15.2B
$208K 0.01%
+2,878
New +$234K
PPLI
1014
People Inc
PPLI
$3B
$207K 0.01%
+5,456
New +$199K
GVA icon
1015
Granite Construction
GVA
$5.48B
$207K 0.01%
+2,754
New +$230K
TNL icon
1016
Travel + Leisure Co
TNL
$4.53B
$206K 0.01%
+4,439
New +$233K
NWSA icon
1017
News Corp Class A
NWSA
$15.4B
$206K 0.01%
+7,741
New +$217K
KTB icon
1018
Kontoor Brands
KTB
$4.16B
$205K 0.01%
+3,217
New +$249K
MHO icon
1019
M/I Homes
MHO
$3.85B
$205K 0.01%
+1,803
New +$221K
WSFS icon
1020
WSFS Financial
WSFS
$4.15B
$204K 0.01%
+3,942
New +$212K
UCB
1021
United Community Banks
UCB
$4.35B
$204K 0.01%
+7,338
New +$230K
PCH
1022
DELISTED
PotlatchDeltic
PCH
$204K 0.01%
+4,543
New +$200K
AIZ icon
1023
Assurant
AIZ
$14B
$203K 0.01%
+986
New +$206K
WHD icon
1024
Cactus
WHD
$5.71B
$203K 0.01%
+4,443
New +$246K
QGEN icon
1025
Qiagen
QGEN
$8.87B
$203K 0.01%
+5,946
New +$250K
39 40
41
42 43

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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
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
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
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 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.