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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
NVT icon
251
nVent Electric
NVT
$26.3B
$721K 0.02%
10,578
-157
-1% -$11.6K
AAL icon
252
American Airlines Group
AAL
$9.93B
$716K 0.02%
41,088
+10,381
+34% +$149K
FHN icon
253
First Horizon
FHN
$12B
$713K 0.02%
35,394
-1,205
-3% -$22.7K
TTEK icon
254
Tetra Tech
TTEK
$8.97B
$708K 0.02%
17,769
– –
DOW icon
255
Dow Inc
DOW
$22.1B
$707K 0.02%
17,625
+633
+4% +$29.5K
CG icon
256
Carlyle Group
CG
$17.2B
$694K 0.02%
13,744
– –
TSCO icon
257
Tractor Supply
TSCO
$18B
$685K 0.02%
+12,915
New +$730K
AR icon
258
Antero Resources
AR
$11.4B
$681K 0.02%
19,423
– –
EBAY icon
259
eBay
EBAY
$47.9B
$669K 0.02%
10,799
– –
OVV icon
260
Ovintiv
OVV
$17.6B
$665K 0.02%
16,416
– –
HPE icon
261
Hewlett Packard
HPE
$72.4B
$659K 0.02%
30,885
– –
SGI
262
Somnigroup International
SGI
$13.6B
$655K 0.02%
11,553
– –
ARMK icon
263
Aramark
ARMK
$14.6B
$652K 0.02%
17,484
– –
ALLY icon
264
Ally Financial
ALLY
$13.3B
$652K 0.02%
18,107
– –
CUBE icon
265
CubeSmart
CUBE
$9.23B
$639K 0.02%
14,921
– –
CNM icon
266
Core & Main
CNM
$8.67B
$628K 0.02%
12,332
+907
+8% +$42.7K
WBS icon
267
Webster Financial
WBS
$12.8B
$628K 0.02%
11,364
– –
CNH
268
CNH Industrial
CNH
$16.9B
$625K 0.02%
55,187
+20,316
+58% +$231K
SW
269
Smurfit Westrock
SW
$25B
$623K 0.02%
11,572
+740
+7% +$37.7K
AA icon
270
Alcoa
AA
$13.6B
$619K 0.02%
16,396
– –
FER icon
271
Ferrovial N.V. Ordinary Shares
FER
$47.2B
$619K 0.02%
16,019
-1,444
-8% -$58.7K
OHI icon
272
Omega Healthcare
OHI
$14.4B
$617K 0.02%
16,307
-233
-1% -$9.31K
EXEL icon
273
Exelixis
EXEL
$13.1B
$616K 0.02%
18,500
– –
KHC icon
274
Kraft Heinz
KHC
$29.6B
$616K 0.02%
20,048
+1,681
+9% +$55.1K
NLY icon
275
Annaly Capital Management
NLY
$17.3B
$605K 0.02%
33,058
– –
9 10
11
12 13

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BCP
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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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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.