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United Services Automobile Association Portfolio holdings

AUM $1.24B
1-Year Est. Return 2.91%
This Fund
S&P 500
This Quarter Est. Return
+0.44%
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
$3.07B
AUM Growth
-$855M
Cap. Flow
-$899M
Cap. Flow %
-29.31%
Top 10 Hldgs %
35.21%
Holding
405
New
25
Increased
60
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$4.16M
2
PANW icon
Palo Alto Networks
PANW
+$2.84M
3
ANET icon
Arista Networks
ANET
+$2.45M
4
LRCX icon
Lam Research
LRCX
+$2.29M
5
UNH icon
UnitedHealth
UNH
+$2M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$608M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$202M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$71M
4
KO icon
Coca-Cola
KO
+$16.7M
5
WMT icon
Walmart Inc
WMT
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Consumer Staples 11.48%
3 Healthcare 10.1%
4 Energy 9.09%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$56.3B
$861K 0.03%
86,993
– –
GLPI icon
227
Gaming and Leisure Properties
GLPI
$12.5B
$857K 0.03%
17,785
-577
-3% -$28.9K
MNST icon
228
Monster Beverage
MNST
$88.8B
$853K 0.03%
32,462
-1,584
-5% -$42K
BKR icon
229
Baker Hughes
BKR
$63.9B
$848K 0.03%
20,680
– –
GIS icon
230
General Mills
GIS
$20.1B
$829K 0.03%
13,000
– –
EXC icon
231
Exelon
EXC
$45.9B
$828K 0.03%
21,990
– –
TEVA icon
232
Teva Pharmaceuticals
TEVA
$42.8B
$826K 0.03%
37,477
– –
STLA icon
233
Stellantis
STLA
$20.8B
$814K 0.03%
67,217
-5,016
-7% -$66.6K
GLW icon
234
Corning
GLW
$137B
$812K 0.03%
17,093
– –
BMRN icon
235
BioMarin Pharmaceuticals
BMRN
$13.5B
$811K 0.03%
12,343
– –
JEF icon
236
Jefferies Financial Group
JEF
$12.8B
$810K 0.03%
10,338
-155
-1% -$11.2K
ELS icon
237
Equity Lifestyle Properties
ELS
$12.5B
$808K 0.03%
12,139
-449
-4% -$31.1K
SYY icon
238
Sysco
SYY
$40.3B
$802K 0.03%
10,488
– –
GEHC icon
239
GE HealthCare
GEHC
$33B
$801K 0.03%
+10,251
New +$871K
WPC icon
240
W.P. Carey
WPC
$16B
$789K 0.03%
14,483
– –
GME icon
241
GameStop
GME
$8.43B
$788K 0.03%
25,158
+2,658
+12% +$68.2K
UNM icon
242
Unum
UNM
$14.4B
$782K 0.03%
10,707
-463
-4% -$31.9K
ETR icon
243
Entergy
ETR
$49.4B
$771K 0.03%
+10,166
New +$734K
KDP icon
244
Keurig Dr Pepper
KDP
$39.3B
$767K 0.03%
23,889
+941
+4% +$31.8K
AMH icon
245
American Homes 4 Rent
AMH
$12.2B
$759K 0.02%
20,282
– –
OXY icon
246
Occidental Petroleum
OXY
$59B
$758K 0.02%
15,351
+594
+4% +$30K
KGC icon
247
Kinross Gold
KGC
$32.5B
$753K 0.02%
39,315
– –
MCHP icon
248
Microchip Technology
MCHP
$44.8B
$740K 0.02%
12,902
– –
CNC icon
249
Centene
CNC
$32.7B
$730K 0.02%
12,051
– –
FITB
250
Fifth Third Bancorp
FITB
$51.7B
$730K 0.02%
17,267
– –
8 9
10
11 12

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SPC
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MP
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NHAS
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FLII
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IC
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FFM
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LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

United Services Automobile Association's Q4 2024 Portfolio in Review

As of Q4 2024, United Services Automobile Association held 405 positions worth $3.07B, down 22% from $3.92B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

United Services Automobile Association withdrew a net $899M in Q4 2024, closing 15 positions and reducing 108 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $202M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, United Services Automobile Association opened a new position in Logitech worth $3.4M.

  • United Services Automobile Association's largest Q4 2024 buy was Logitech: 50,191 shares worth $3.4M.
  • United Services Automobile Association added most to UnitedHealth in Q4 2024, an estimated $2M increase.
  • United Services Automobile Association's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $608M.
  • United Services Automobile Association fully exited iShares Core MSCI Emerging Markets ETF in Q4 2024, selling an estimated $202M.
  • United Services Automobile Association's ten largest holdings make up 35% of its $3.07B portfolio in Q4 2024.
  • United Services Automobile Association opened 25 new positions and closed 15 in Q4 2024.
  • United Services Automobile Association's portfolio value fell 22% quarter-over-quarter to $3.07B.

Based on United Services Automobile Association's 13F filing for Q4 2024, filed 11 Feb 2025.