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United Services Automobile Association Portfolio holdings

AUM $851M
1-Year Est. Return 5.13%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
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
$851M
AUM Growth
-$729M
Cap. Flow
-$722M
Cap. Flow %
-84.91%
Top 10 Hldgs %
99%
Holding
20
New
–
Increased
2
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.43M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$723K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$200M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$124M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$115M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$95.7M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$91.6M

Sector Composition

Rank Sector Weight
1 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$668M 78.5%
6,726,030
-2,000,933
-23% -$200M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$977B
$56.3M 6.62%
94,300
-153,079
-62% -$95.7M
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$4.8B
$24.9M 2.93%
490,400
– –
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$154B
$18.7M 2.2%
242,510
+30,546
+14% +$2.43M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.3M 1.57%
168,364
-14,189
-8% -$1.13M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$13.3M 1.56%
160,545
-13,416
-8% -$1.12M
VCLT icon
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$13.2M 1.55%
176,839
-13,860
-7% -$1.05M
BND icon
8
Vanguard Total Bond Market
BND
$158B
$12.8M 1.51%
174,088
-19,762
-10% -$1.47M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.2M 1.32%
143,018
– –
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.5B
$10.5M 1.23%
50,963
-173,180
-77% -$37.1M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$74B
$4.44M 0.52%
39,275
-20,474
-34% -$2.46M
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$3.7M 0.43%
33,485
+6,529
+24% +$723K
RANI icon
13
Rani Therapeutics
RANI
$73.6M
$222K 0.03%
302,743
– –
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.6B
$160K 0.02%
757
– –
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.8B
– –
-3,559,006
Closed -$91.6M
UITB icon
16
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
– –
-2,421,191
Closed -$115M
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$66B
– –
-1,690,359
Closed -$124M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-8,426
Closed -$1.85M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$659B
– –
-13,014
Closed -$4.36M
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$79.9B
– –
-336,132
Closed -$48.2M

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United Services Automobile Association's Q1 2026 Portfolio in Review

As of Q1 2026, United Services Automobile Association held 20 positions worth $851M, down 46% from $1.58B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

United Services Automobile Association withdrew a net $722M in Q1 2026, closing 6 positions and reducing 8 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $124M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.03% of assets, up from 0.03% a quarter earlier.

Against the trend, United Services Automobile Association added an estimated $2.43M to Vanguard Total International Stock ETF.

  • United Services Automobile Association added most to Vanguard Total International Stock ETF in Q1 2026, an estimated $2.43M increase.
  • United Services Automobile Association's biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $200M.
  • United Services Automobile Association fully exited Vanguard FTSE All-World ex-US ETF in Q1 2026, selling an estimated $124M.
  • United Services Automobile Association's ten largest holdings make up 99% of its $851M portfolio in Q1 2026.
  • United Services Automobile Association opened 0 new positions and closed 6 in Q1 2026.
  • United Services Automobile Association's portfolio value fell 46% quarter-over-quarter to $851M.

Based on United Services Automobile Association's 13F filing for Q1 2026, filed 13 May 2026.