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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 | |
|---|---|---|---|---|---|---|
1026
Insperity
NSP
$1.94B
| $202K | 0.01% |
+2,297
| New | +$191K |
|
1027
First Hawaiian
FHB
$3.35B
| $201K | 0.01% |
+8,294
| New | +$216K |
|
1028
Avista
AVA
$3.22B
| $201K | 0.01% |
+4,901
| New | +$186K |
|
1029
DXC Technology
DXC
$1.72B
| $201K | 0.01% |
11,748
| – | – |
|
1030
Sensient Technologies
SXT
$5.6B
| $201K | 0.01% |
+2,726
| New | +$198K |
|
1031
The Mosaic Company
MOS
$7.41B
| $201K | 0.01% |
+7,362
| New | +$195K |
|
1032
Dentsply Sirona
XRAY
$2.33B
| $195K | 0.01% |
13,073
| – | – |
|
1033
Invesco
IVZ
$13.9B
| $193K | 0.01% |
12,727
| – | – |
|
1034
Norwegian Cruise Line
NCLH
$8.57B
| $193K | 0.01% |
10,084
| – | – |
|
1035
AES
AES
$10.5B
| $190K | 0.01% |
+15,283
| New | +$177K |
|
1036
Envista
NVST
$4.59B
| $189K | 0.01% |
11,120
| – | – |
|
|
GTM
1037
ZoomInfo Technologies
GTM
$1.2B
| $187K | 0.01% |
+18,618
| New | +$195K |
|
|
TGNA
1038
DELISTED
TEGNA Inc
TGNA
| $183K | 0.01% |
+10,131
| New | +$183K |
|
1039
Apple Hospitality REIT
APLE
$3.69B
| $182K | 0.01% |
14,174
| – | – |
|
1040
Resideo Technologies
REZI
$3.7B
| $180K | 0.01% |
10,089
| – | – |
|
1041
Patterson-UTI
PTEN
$4.22B
| $176K | 0.01% |
+21,528
| New | +$181K |
|
1042
Douglas Emmett
DEI
$1.92B
| $175K | 0.01% |
10,853
| – | – |
|
1043
Liberty Energy
LBRT
$3.51B
| $171K | 0.01% |
10,826
| – | – |
|
1044
Viavi Solutions
VIAV
$9.44B
| $165K | 0.01% |
+14,692
| New | +$163K |
|
1045
Newell Brands
NWL
$2.6B
| $165K | 0.01% |
25,851
| – | – |
|
1046
Goodyear
GT
$1.76B
| $163K | 0.01% |
+18,591
| New | +$170K |
|
1047
Wendy's
WEN
$1.42B
| $161K | 0.01% |
+11,021
| New | +$166K |
|
1048
LXP Industrial Trust
LXP
$3.58B
| $158K | ﹤0.01% |
+3,610
| New | +$155K |
|
1049
ICL Group
ICL
$6.92B
| $153K | ﹤0.01% |
26,218
+4,438
| +20% | +$26.1K |
|
1050
Park Hotels & Resorts
PK
$2.89B
| $152K | ﹤0.01% |
+13,961
| New | +$177K |
|
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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.