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
ELV icon
151
Elevance Health
ELV
$86.2B
$2.28M 0.07%
+5,277
New +$2.12M
INTC icon
152
Intel
INTC
$492B
$2.21M 0.07%
97,315
– –
DUK icon
153
Duke Energy
DUK
$94.5B
$2.21M 0.07%
18,495
– –
LRCX icon
154
Lam Research
LRCX
$383B
$2.19M 0.07%
30,155
– –
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.18M 0.07%
11,222
-992
-8% -$197K
CP icon
156
Canadian Pacific Kansas City
CP
$79.6B
$2.14M 0.07%
30,747
+105
+0.3% +$7.99K
CI icon
157
Cigna
CI
$73.6B
$2.11M 0.07%
+6,496
New +$1.96M
CME icon
158
CME Group
CME
$94.8B
$2.11M 0.07%
+8,051
New +$1.99M
KLAC icon
159
KLA
KLAC
$252B
$2.1M 0.06%
+31,220
New +$2.25M
RBA icon
160
RB Global
RBA
$17.4B
$2.1M 0.06%
18,164
-249
-1% -$23.8K
WELL icon
161
Welltower
WELL
$169B
$2.07M 0.06%
13,488
– –
MDLZ icon
162
Mondelez International
MDLZ
$78.5B
$2.06M 0.06%
30,428
-943
-3% -$58.1K
CRWD icon
163
CrowdStrike
CRWD
$229B
$2.05M 0.06%
+22,936
New +$2.19M
AON icon
164
Aon
AON
$75.7B
$2.03M 0.06%
+5,134
New +$1.97M
MCK icon
165
McKesson
MCK
$103B
$2.01M 0.06%
+3,015
New +$1.86M
BNS icon
166
Scotiabank
BNS
$108B
$1.99M 0.06%
41,683
+1,894
+5% +$95K
AJG icon
167
Arthur J. Gallagher & Co
AJG
$64.7B
$1.99M 0.06%
+5,845
New +$1.85M
CVS icon
168
CVS Health
CVS
$122B
$1.98M 0.06%
29,505
– –
GEV icon
169
GE Vernova
GEV
$264B
$1.92M 0.06%
+6,324
New +$2.21M
ORLY icon
170
O'Reilly Automotive
ORLY
$74.6B
$1.9M 0.06%
+20,190
New +$1.76M
APH icon
171
Amphenol
APH
$207B
$1.85M 0.06%
27,848
– –
ANET icon
172
Arista Networks
ANET
$242B
$1.85M 0.06%
23,780
– –
MFC icon
173
Manulife Financial
MFC
$73.3B
$1.85M 0.06%
60,000
+471
+0.8% +$14.2K
WM icon
174
Waste Management
WM
$90.6B
$1.83M 0.06%
+8,010
New +$1.77M
AEM icon
175
Agnico Eagle Mines
AEM
$91.4B
$1.81M 0.06%
16,865
+735
+5% +$70.3K
5 6
7
8 9

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.