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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
EQT icon
276
EQT Corp
EQT
$33.8B
$604K 0.02%
13,107
– –
WTRG icon
277
Essential Utilities
WTRG
$11.3B
$596K 0.02%
16,409
– –
ADM icon
278
Archer Daniels Midland
ADM
$38.9B
$585K 0.02%
11,589
-906
-7% -$49K
HBAN icon
279
Huntington Bancshares
HBAN
$35.9B
$585K 0.02%
35,946
– –
HAL icon
280
Halliburton
HAL
$28.2B
$581K 0.02%
21,366
– –
VICI icon
281
VICI Properties
VICI
$28.9B
$580K 0.02%
19,847
– –
CCL icon
282
Carnival Corporation Ltd
CCL
$38.5B
$578K 0.02%
23,199
– –
RRC icon
283
Range Resources
RRC
$9.42B
$578K 0.02%
16,054
– –
PR
284
Permian Resources
PR
$17.8B
$577K 0.02%
40,148
+3,233
+9% +$46.9K
FLR icon
285
Fluor
FLR
$7.07B
$564K 0.02%
11,433
– –
KNX icon
286
Knight Transportation
KNX
$11.2B
$562K 0.02%
10,605
– –
NYT icon
287
New York Times
NYT
$10.4B
$561K 0.02%
10,776
– –
REXR icon
288
Rexford Industrial Realty
REXR
$8.14B
$556K 0.02%
14,390
– –
BBWI icon
289
Bath & Body Works
BBWI
$3.88B
$552K 0.02%
+14,246
New +$476K
ORI icon
290
Old Republic International
ORI
$10.2B
$551K 0.02%
15,232
-407
-3% -$14.8K
PAAS icon
291
Pan American Silver
PAAS
$21.9B
$549K 0.02%
13,156
+1,078
+9% +$24.1K
CAE icon
292
CAE Inc. Common Shares
CAE
$8.66B
$543K 0.02%
+10,360
New +$218K
BRX icon
293
Brixmor Property Group
BRX
$9.16B
$542K 0.02%
19,469
-560
-3% -$15.9K
OGE icon
294
OGE Energy
OGE
$9.59B
$535K 0.02%
12,977
-216
-2% -$8.99K
CFG icon
295
Citizens Financial Group
CFG
$30.9B
$535K 0.02%
12,225
– –
WBD icon
296
Warner Bros
WBD
$67.5B
$535K 0.02%
50,572
– –
GPK icon
297
Graphic Packaging
GPK
$3.55B
$534K 0.02%
19,660
– –
KD icon
298
Kyndryl
KD
$2.99B
$529K 0.02%
15,283
– –
CNP icon
299
CenterPoint Energy
CNP
$26.5B
$529K 0.02%
16,659
+3,457
+26% +$106K
X
300
DELISTED
US Steel
X
$507K 0.02%
14,917
– –
10 11
12
13 14

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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
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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.