We are live on ! Find out more
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
DHR icon
126
Danaher
DHR
$147B
$3.03M 0.09%
14,738
– –
TJX icon
127
TJX Companies
TJX
$175B
$3.03M 0.09%
25,607
– –
TMUS icon
128
T-Mobile US
TMUS
$191B
$3M 0.09%
11,316
– –
BA icon
129
Boeing
BA
$184B
$2.93M 0.09%
16,926
– –
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$133B
$2.93M 0.09%
+5,953
New +$2.77M
SYK icon
131
Stryker
SYK
$133B
$2.86M 0.09%
+7,837
New +$2.98M
FISV
132
Fiserv Inc
FISV
$27.8B
$2.85M 0.09%
13,208
– –
SPOT icon
133
Spotify
SPOT
$105B
$2.85M 0.09%
+5,087
New +$2.84M
AMAT icon
134
Applied Materials
AMAT
$415B
$2.77M 0.09%
19,083
– –
DE icon
135
Deere & Co
DE
$164B
$2.75M 0.08%
+5,902
New +$2.76M
MRSH
136
Marsh
MRSH
$91B
$2.74M 0.08%
11,302
– –
PANW icon
137
Palo Alto Networks
PANW
$314B
$2.59M 0.08%
15,012
– –
MDT icon
138
Medtronic
MDT
$114B
$2.58M 0.08%
29,425
– –
ETN icon
139
Eaton
ETN
$173B
$2.55M 0.08%
+9,301
New +$2.9M
CB icon
140
Chubb
CB
$134B
$2.54M 0.08%
+8,574
New +$2.38M
BN icon
141
Brookfield
BN
$109B
$2.49M 0.08%
72,035
+2,091
+3% +$79K
PLD icon
142
Prologis
PLD
$132B
$2.36M 0.07%
21,332
– –
SO icon
143
Southern Company
SO
$105B
$2.35M 0.07%
25,835
– –
AMT icon
144
American Tower
AMT
$78.8B
$2.33M 0.07%
10,817
– –
MO icon
145
Altria Group
MO
$109B
$2.33M 0.07%
40,006
-1,278,320
-97% -$69.8M
ICE icon
146
Intercontinental Exchange
ICE
$84.5B
$2.3M 0.07%
13,187
– –
BMO icon
147
Bank of Montreal
BMO
$127B
$2.3M 0.07%
24,153
+355
+1% +$35.1K
ADI icon
148
Analog Devices
ADI
$187B
$2.3M 0.07%
11,411
– –
BX icon
149
Blackstone
BX
$113B
$2.29M 0.07%
16,605
– –
MU icon
150
Micron Technology
MU
$972B
$2.28M 0.07%
25,787
– –
4 5
6
7 8

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.