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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
IT icon
376
Gartner
IT
$11.8B
$714K 0.02%
+1,708
New +$842K
ROK icon
377
Rockwell Automation
ROK
$49.6B
$713K 0.02%
+2,757
New +$767K
FTS icon
378
Fortis
FTS
$28.6B
$712K 0.02%
15,716
+1,097
+8% +$47.7K
AVB icon
379
AvalonBay Communities
AVB
$26B
$708K 0.02%
+3,315
New +$720K
WAB icon
380
Wabtec
WAB
$50.3B
$704K 0.02%
+3,873
New +$743K
WWD icon
381
Woodward
WWD
$21.1B
$703K 0.02%
+3,836
New +$709K
KNSL icon
382
Kinsale Capital Group
KNSL
$8.53B
$703K 0.02%
+1,458
New +$654K
DTE icon
383
DTE Energy
DTE
$28.6B
$702K 0.02%
+5,142
New +$656K
BRO icon
384
Brown & Brown
BRO
$23.9B
$701K 0.02%
+5,703
New +$637K
EXR icon
385
Extra Space Storage
EXR
$31B
$696K 0.02%
+4,786
New +$726K
EQT icon
386
EQT Corp
EQT
$34B
$695K 0.02%
13,107
– –
LECO icon
387
Lincoln Electric
LECO
$15.5B
$694K 0.02%
+3,648
New +$716K
CCK icon
388
Crown Holdings
CCK
$13.1B
$693K 0.02%
+7,860
New +$686K
OVV icon
389
Ovintiv
OVV
$17.6B
$693K 0.02%
16,416
– –
MANH icon
390
Manhattan Associates
MANH
$11.4B
$691K 0.02%
+3,981
New +$829K
NUE icon
391
Nucor
NUE
$61.9B
$691K 0.02%
+5,663
New +$730K
TSCO icon
392
Tractor Supply
TSCO
$18.4B
$691K 0.02%
12,915
– –
AER icon
393
AerCap
AER
$23.5B
$689K 0.02%
+6,748
New +$668K
RGLD icon
394
Royal Gold
RGLD
$19.8B
$688K 0.02%
+4,240
New +$622K
TOL icon
395
Toll Brothers
TOL
$14.3B
$685K 0.02%
+6,515
New +$782K
CHD icon
396
Church & Dwight Co
CHD
$24.4B
$675K 0.02%
+6,186
New +$662K
SGI
397
Somnigroup International
SGI
$13.7B
$674K 0.02%
11,553
– –
CNH
398
CNH Industrial
CNH
$17.1B
$673K 0.02%
55,187
– –
FTV icon
399
Fortive
FTV
$18.6B
$672K 0.02%
+12,279
New +$721K
STLA icon
400
Stellantis
STLA
$20.5B
$672K 0.02%
69,214
+1,997
+3% +$25.7K
14 15
16
17 18

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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.