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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
FYBR
301
DELISTED
Frontier Communications
FYBR
$506K 0.02%
14,577
– –
AXTA icon
302
Axalta
AXTA
$8.01B
$500K 0.02%
14,605
– –
RF icon
303
Regions Financial
RF
$26.8B
$491K 0.02%
20,884
-5,378
-20% -$133K
LUV icon
304
Southwest Airlines
LUV
$22B
$490K 0.02%
14,563
– –
PPL
305
PPL Corp
PPL
$26.3B
$482K 0.02%
14,836
– –
NNN icon
306
NNN REIT
NNN
$8.8B
$477K 0.02%
11,684
-721
-6% -$31.9K
EXLS icon
307
EXL Service
EXLS
$5.32B
$473K 0.02%
10,667
-284
-3% -$12.3K
INVH icon
308
Invitation Homes
INVH
$17.8B
$471K 0.02%
14,747
– –
VFC icon
309
VF Corp
VFC
$5.86B
$469K 0.02%
21,845
– –
KIM icon
310
Kimco Realty
KIM
$16.2B
$469K 0.02%
20,007
-3,428
-15% -$83K
DBX icon
311
Dropbox
DBX
$7.52B
$466K 0.02%
15,501
-615
-4% -$17K
WY icon
312
Weyerhaeuser
WY
$18.2B
$463K 0.02%
16,453
+1,704
+12% +$53.2K
G icon
313
Genpact
G
$5.74B
$458K 0.01%
10,660
-544
-5% -$23K
ONB icon
314
Old National Bancorp
ONB
$10.1B
$457K 0.01%
21,060
-944
-4% -$19.6K
DVN icon
315
Devon Energy
DVN
$49.9B
$453K 0.01%
13,844
– –
VNO icon
316
Vornado Realty Trust
VNO
$7.26B
$447K 0.01%
10,627
– –
FE icon
317
FirstEnergy
FE
$27.1B
$426K 0.01%
+10,703
New +$448K
GNTX icon
318
Gentex
GNTX
$5.02B
$419K 0.01%
14,583
-1,029
-7% -$30.8K
RANI icon
319
Rani Therapeutics
RANI
$87.3M
$415K 0.01%
302,743
– –
MTG icon
320
MGIC Investment
MTG
$6.21B
$415K 0.01%
17,484
– –
NI icon
321
NiSource
NI
$20B
$411K 0.01%
11,189
-635
-5% -$22.8K
CADE
322
DELISTED
Cadence Bank
CADE
$406K 0.01%
11,791
-733
-6% -$25.8K
HR icon
323
Healthcare Realty
HR
$6.73B
$406K 0.01%
23,964
– –
CGNX icon
324
Cognex
CGNX
$10.8B
$406K 0.01%
11,325
– –
STAG icon
325
STAG Industrial
STAG
$7.09B
$403K 0.01%
11,913
-153
-1% -$5.6K
11 12
13
14 15

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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.