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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
-0.62%
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
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
CPRT icon
251
Copart
CPRT
$27.2B
$1.12M 0.03%
20,258
– –
GM icon
252
General Motors
GM
$78.4B
$1.12M 0.03%
23,896
-2,922
-11% -$144K
B
253
Barrick Mining
B
$67.2B
$1.1M 0.03%
57,691
-1,103
-2% -$19.3K
DOCU
254
DocuSign
DOCU
$11.3B
$1.1M 0.03%
13,264
– –
FNF icon
255
Fidelity National Financial
FNF
$12.8B
$1.1M 0.03%
16,932
– –
MET icon
256
MetLife
MET
$61.5B
$1.09M 0.03%
13,771
– –
PAYX icon
257
Paychex
PAYX
$43.1B
$1.09M 0.03%
+7,215
New +$1.06M
PSA icon
258
Public Storage
PSA
$60.7B
$1.09M 0.03%
+3,699
New +$1.11M
EME icon
259
Emcor
EME
$36B
$1.08M 0.03%
+2,919
New +$1.26M
KR icon
260
Kroger
KR
$34.5B
$1.08M 0.03%
16,118
– –
COR icon
261
Cencora
COR
$63.7B
$1.07M 0.03%
+3,874
New +$973K
CCI icon
262
Crown Castle
CCI
$31.3B
$1.06M 0.03%
10,222
– –
D icon
263
Dominion Energy
D
$59.9B
$1.06M 0.03%
19,240
– –
HES
264
DELISTED
Hess
HES
$1.06M 0.03%
+6,676
New +$982K
SRE icon
265
Sempra
SRE
$55.9B
$1.06M 0.03%
15,162
– –
EQH icon
266
Equitable Holdings
EQH
$14B
$1.06M 0.03%
20,443
-232
-1% -$12.1K
CASY icon
267
Casey's General Stores
CASY
$30.7B
$1.04M 0.03%
+2,409
New +$987K
FAST icon
268
Fastenal
FAST
$60.1B
$1.04M 0.03%
27,262
– –
ROST icon
269
Ross Stores
ROST
$80.8B
$1.04M 0.03%
+8,256
New +$1.16M
CLX icon
270
Clorox
CLX
$13.1B
$1.04M 0.03%
7,076
-29,350
-81% -$4.48M
FICO icon
271
Fair Isaac
FICO
$22.4B
$1.02M 0.03%
+558
New +$1.03M
CMI icon
272
Cummins
CMI
$87.1B
$1.02M 0.03%
+3,257
New +$1.15M
GWRE icon
273
Guidewire Software
GWRE
$14.7B
$1.01M 0.03%
+5,410
New +$1.05M
VRSK icon
274
Verisk Analytics
VRSK
$23.6B
$1.01M 0.03%
+3,416
New +$984K
CSL icon
275
Carlisle Companies
CSL
$15.5B
$1M 0.03%
+2,933
New +$1.05M
9 10
11
12 13

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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 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.