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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 | |
|---|---|---|---|---|---|---|
1051
Arbor Realty Trust
ABR
$996M
| $145K | ﹤0.01% |
+12,304
| New | +$159K |
|
|
PARA
1052
DELISTED
Paramount Global Class B
PARA
| $142K | ﹤0.01% |
+12,295
| New | +$137K |
|
1053
Cushman & Wakefield Ltd
CWK
$3.2B
| $139K | ﹤0.01% |
+13,662
| New | +$166K |
|
1054
American Eagle Outfitters
AEO
$2.95B
| $139K | ﹤0.01% |
12,188
| – | – |
|
|
HBI
1055
DELISTED
Hanesbrands
HBI
| $132K | ﹤0.01% |
+22,941
| New | +$161K |
|
1056
Coty
COTY
$2.47B
| $131K | ﹤0.01% |
+24,034
| New | +$150K |
|
1057
Payoneer
PAYO
$2.4B
| $126K | ﹤0.01% |
+17,404
| New | +$162K |
|
1058
CleanSpark
CLSK
$2.97B
| $125K | ﹤0.01% |
+17,348
| New | +$164K |
|
1059
Sunstone Hotel Investors
SHO
$1.99B
| $120K | ﹤0.01% |
+12,692
| New | +$138K |
|
1060
O-I Glass
OI
$1.1B
| $119K | ﹤0.01% |
+10,316
| New | +$117K |
|
1061
Neogen
NEOG
$2.53B
| $112K | ﹤0.01% |
+12,996
| New | +$136K |
|
1062
JetBlue
JBLU
$2.18B
| $106K | ﹤0.01% |
+20,351
| New | +$134K |
|
1063
Pitney Bowes
PBI
$2.29B
| $95.9K | ﹤0.01% |
+10,312
| New | +$93.4K |
|
1064
Global Net Lease
GNL
$1.93B
| $93.7K | ﹤0.01% |
+11,710
| New | +$88K |
|
1065
Diamondrock Hospitality Co
DRH
$2.46B
| $91K | ﹤0.01% |
+11,917
| New | +$101K |
|
1066
Sunrun
RUN
$2.42B
| $87.3K | ﹤0.01% |
+14,694
| New | +$121K |
|
1067
Under Armour
UAA
$2.3B
| $83.2K | ﹤0.01% |
+13,212
| New | +$98.4K |
|
|
UNIT
1068
Uniti Group
UNIT
$2.28B
| $79.9K | ﹤0.01% |
+16,215
| New | +$87.5K |
|
1069
Sabre
SABR
$795M
| $79.5K | ﹤0.01% |
+25,985
| New | +$92K |
|
|
RC
1070
Ready Capital
RC
$330M
| $58.5K | ﹤0.01% |
+11,774
| New | +$72.6K |
|
|
ALTM
1071
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-68,169
| Closed | -$350K |
|
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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.