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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
AMH icon
351
American Homes 4 Rent
AMH
$12.2B
$762K 0.02%
20,282
– –
RMD icon
352
ResMed
RMD
$32.6B
$757K 0.02%
+3,441
New +$803K
HUM icon
353
Humana
HUM
$44.8B
$756K 0.02%
+2,856
New +$772K
FIX icon
354
Comfort Systems
FIX
$59.4B
$753K 0.02%
+2,324
New +$937K
OXY icon
355
Occidental Petroleum
OXY
$59B
$750K 0.02%
15,351
– –
AWK icon
356
American Water Works
AWK
$27B
$748K 0.02%
+5,114
New +$674K
VMC icon
357
Vulcan Materials
VMC
$37.3B
$747K 0.02%
+3,205
New +$814K
DKS icon
358
Dick's Sporting Goods
DKS
$18.4B
$743K 0.02%
+3,680
New +$822K
NBIX icon
359
Neurocrine Biosciences
NBIX
$16.5B
$741K 0.02%
+6,547
New +$829K
TXRH icon
360
Texas Roadhouse
TXRH
$13.8B
$740K 0.02%
+4,329
New +$766K
CSGP icon
361
CoStar Group
CSGP
$12.6B
$740K 0.02%
+9,336
New +$710K
LULU icon
362
lululemon athletica
LULU
$14.3B
$740K 0.02%
+2,526
New +$927K
TTWO icon
363
Take-Two Interactive
TTWO
$46.8B
$739K 0.02%
+3,509
New +$701K
DD icon
364
DuPont de Nemours
DD
$19.5B
$732K 0.02%
+7,875
New +$768K
GRMN
365
Garmin
GRMN
$59.7B
$727K 0.02%
+3,403
New +$736K
EBAY icon
366
eBay
EBAY
$47.2B
$725K 0.02%
10,799
– –
CNC icon
367
Centene
CNC
$32.1B
$724K 0.02%
12,051
– –
STZ icon
368
Constellation Brands
STZ
$22.9B
$722K 0.02%
+3,931
New +$714K
WTW icon
369
Willis Towers Watson
WTW
$31.8B
$721K 0.02%
+2,137
New +$696K
NLY icon
370
Annaly Capital Management
NLY
$17.4B
$720K 0.02%
34,853
+1,795
+5% +$36.9K
AVTR icon
371
Avantor
AVTR
$9.31B
$720K 0.02%
44,498
– –
IQV icon
372
IQVIA
IQV
$40.1B
$719K 0.02%
+4,054
New +$786K
CAH icon
373
Cardinal Health
CAH
$55.9B
$719K 0.02%
+5,269
New +$672K
EFX icon
374
Equifax
EFX
$21.4B
$719K 0.02%
+2,990
New +$752K
ODFL icon
375
Old Dominion Freight Line
ODFL
$43.4B
$715K 0.02%
+4,337
New +$788K
13 14
15
16 17

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MP
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FLII
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FFM
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LMGAM
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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.