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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
AMGN icon
101
Amgen
AMGN
$226B
$3.82M 0.12%
12,445
– –
PGR icon
102
Progressive
PGR
$124B
$3.8M 0.12%
13,632
– –
NOW icon
103
ServiceNow
NOW
$132B
$3.78M 0.12%
+23,680
New +$4.56M
TXN icon
104
Texas Instruments
TXN
$256B
$3.73M 0.11%
21,155
– –
SPGI icon
105
S&P Global
SPGI
$121B
$3.69M 0.11%
+7,347
New +$3.75M
OC icon
106
Owens Corning
OC
$12.2B
$3.66M 0.11%
25,649
-323
-1% -$53.4K
FERG icon
107
Ferguson
FERG
$51.2B
$3.62M 0.11%
22,557
– –
BKNG icon
108
Booking.com
BKNG
$160B
$3.59M 0.11%
+19,375
New +$3.71M
NXPI icon
109
NXP Semiconductors
NXPI
$58.9B
$3.51M 0.11%
18,500
-4,881
-21% -$1.04M
UBS icon
110
UBS Group
UBS
$177B
$3.5M 0.11%
110,504
– –
TD icon
111
Toronto Dominion Bank
TD
$200B
$3.48M 0.11%
57,612
+140
+0.2% +$8.15K
UBER icon
112
Uber
UBER
$159B
$3.48M 0.11%
47,810
– –
BSX icon
113
Boston Scientific
BSX
$73.1B
$3.43M 0.11%
34,540
+914
+3% +$92K
NEE icon
114
NextEra Energy
NEE
$177B
$3.32M 0.1%
47,191
– –
LOGI icon
115
Logitech
LOGI
$15B
$3.32M 0.1%
37,893
-12,298
-25% -$1.16M
UNP icon
116
Union Pacific
UNP
$174B
$3.31M 0.1%
14,272
– –
PFE icon
117
Pfizer
PFE
$154B
$3.31M 0.1%
131,382
– –
MS icon
118
Morgan Stanley
MS
$338B
$3.29M 0.1%
28,503
– –
CMCSA icon
119
Comcast
CMCSA
$89.4B
$3.28M 0.1%
89,674
– –
ENB icon
120
Enbridge
ENB
$112B
$3.24M 0.1%
72,910
+2,539
+4% +$110K
HON icon
121
Honeywell
HON
$77B
$3.16M 0.1%
15,932
– –
BLK icon
122
Blackrock
BLK
$175B
$3.12M 0.1%
+3,294
New +$3.23M
CRH icon
123
CRH
CRH
$66.9B
$3.09M 0.1%
58,166
– –
C icon
124
Citigroup
C
$227B
$3.08M 0.09%
43,745
– –
SCHW
125
Charles Schwab
SCHW
$187B
$3.07M 0.09%
39,512
+4,869
+14% +$382K
3 4
5
6 7

Similar funds

HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
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

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.