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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 | |
|---|---|---|---|---|---|---|
201
Synopsys
SNPS
$78.8B
| $1.56M | 0.05% |
+3,569
| New | +$1.73M |
|
202
Chipotle Mexican Grill
CMG
$40.4B
| $1.55M | 0.05% |
31,033
| – | – |
|
203
Ferrari
RACE
$72.1B
| $1.54M | 0.05% |
+4,150
| New | +$1.87M |
|
204
PNC Financial Services
PNC
$101B
| $1.53M | 0.05% |
+8,920
| New | +$1.68M |
|
205
Capital One
COF
$135B
| $1.52M | 0.05% |
+8,734
| New | +$1.65M |
|
206
HCA Healthcare
HCA
$89.1B
| $1.5M | 0.05% |
+4,387
| New | +$1.41M |
|
207
US Bancorp
USB
$100B
| $1.48M | 0.05% |
35,088
| – | – |
|
208
AutoZone
AZO
$50.3B
| $1.48M | 0.05% |
+393
| New | +$1.36M |
|
209
Air Products & Chemicals
APD
$69B
| $1.48M | 0.05% |
+5,068
| New | +$1.56M |
|
210
Constellation Energy
CEG
$98.6B
| $1.47M | 0.05% |
+7,177
| New | +$1.92M |
|
|
BNY
211
Bank of New York Mellon
BNY
$109B
| $1.47M | 0.05% |
17,726
| – | – |
|
212
SLB Ltd
SLB
$79.5B
| $1.44M | 0.04% |
34,464
| – | – |
|
213
DoorDash
DASH
$92.4B
| $1.44M | 0.04% |
+7,890
| New | +$1.48M |
|
214
Apollo Global Management
APO
$80.8B
| $1.42M | 0.04% |
10,348
| – | – |
|
215
Ecolab
ECL
$79.9B
| $1.41M | 0.04% |
+5,637
| New | +$1.42M |
|
216
Roper Technologies
ROP
$39.8B
| $1.41M | 0.04% |
+2,413
| New | +$1.35M |
|
217
Fortinet
FTNT
$119B
| $1.4M | 0.04% |
14,444
| – | – |
|
218
Oneok
OKE
$57.6B
| $1.39M | 0.04% |
14,080
+1,059
| +8% | +$105K |
|
219
Kinder Morgan
KMI
$70.4B
| $1.35M | 0.04% |
47,682
| – | – |
|
220
Emerson Electric
EMR
$90.7B
| $1.35M | 0.04% |
12,398
| – | – |
|
221
American Electric Power
AEP
$67.1B
| $1.34M | 0.04% |
12,506
| – | – |
|
222
Deutsche Bank
DB
$72B
| $1.32M | 0.04% |
64,131
-871
| -1% | -$18.3K |
|
223
Travelers Companies
TRV
$78.6B
| $1.3M | 0.04% |
+4,970
| New | +$1.24M |
|
224
FedEx
FDX
$76.2B
| $1.29M | 0.04% |
+5,326
| New | +$1.38M |
|
225
Marriott International
MAR
$91.4B
| $1.28M | 0.04% |
+5,403
| New | +$1.47M |
|
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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.