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USAA

United Services Automobile Association Portfolio holdings

AUM $851M
1-Year Est. Return 5.13%
This Fund
S&P 500
This Quarter Est. Return
-0.62%
1 Year Est. Return
+5.13%
3 Year Est. Return
+36.21%
5 Year Est. Return
+36.23%
10 Year Est. Return
+171.12%
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
EMXC icon
1
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$293M 9.03%
+5,316,622
New +$298M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$292M 8.97%
2,953,780
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$972B
$155M 4.76%
302,535
+99,177
+49% +$53.6M
UITB icon
4
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$114M 3.5%
2,421,191
+266,696
+12% +$12.4M
AAPL icon
5
Apple
AAPL
$4.9T
$75.9M 2.34%
348,554
-1,346
-0.4% -$312K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$72.1M 2.22%
1,188,515
+66,218
+6% +$3.99M
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$68.3M 2.1%
417,364
-26,323
-6% -$4.12M
XOM icon
8
ExxonMobil
XOM
$651B
$67.3M 2.07%
571,403
-250,023
-30% -$27.7M
MSFT icon
9
Microsoft
MSFT
$3.35T
$65.3M 2.01%
172,255
+414
+0.2% +$169K
NVDA icon
10
NVIDIA
NVDA
$4.72T
$62.4M 1.92%
568,866
– –
PG icon
11
Procter & Gamble
PG
$335B
$50.9M 1.57%
302,674
-42,501
-12% -$7.12M
PEP icon
12
PepsiCo
PEP
$191B
$45.6M 1.4%
305,241
-15,234
-5% -$2.27M
CVX icon
13
Chevron
CVX
$383B
$43.9M 1.35%
264,529
– –
AMZN icon
14
Amazon
AMZN
$2.53T
$42.2M 1.3%
218,783
+2,749
+1% +$597K
UNH icon
15
UnitedHealth
UNH
$383B
$37.1M 1.14%
71,940
– –
MRK icon
16
Merck
MRK
$321B
$34.8M 1.07%
390,520
– –
VXF icon
17
Vanguard Extended Market ETF
VXF
$30.4B
$33.8M 1.04%
195,936
+46,654
+31% +$8.83M
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$29.4M 0.9%
371,886
+185,943
+100% +$14.6M
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$29.3M 0.9%
358,826
+179,413
+100% +$14.5M
CNQ icon
20
Canadian Natural Resources
CNQ
$98.6B
$29.1M 0.9%
952,807
– –
META icon
21
Meta Platforms (Facebook)
META
$1.37T
$29.1M 0.9%
50,473
– –
VCLT icon
22
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$28.7M 0.88%
378,700
+189,350
+100% +$14.3M
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.9B
$27.9M 0.86%
215,991
+4,315
+2% +$565K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
$27.7M 0.85%
353,348
+112,131
+46% +$8.7M
QCOM icon
25
Qualcomm
QCOM
$160B
$25.7M 0.79%
168,061
– –
1
2 3 4 5

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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.