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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
OHI icon
426
Omega Healthcare
OHI
$13.8B
$632K 0.02%
16,598
+291
+2% +$10.8K
RRC icon
427
Range Resources
RRC
$9.5B
$629K 0.02%
16,054
– –
MCHP icon
428
Microchip Technology
MCHP
$44B
$628K 0.02%
12,902
– –
AEE icon
429
Ameren
AEE
$29.8B
$628K 0.02%
+6,300
New +$607K
CUBE icon
430
CubeSmart
CUBE
$9.2B
$628K 0.02%
14,921
– –
SF
431
Stifel
SF
$12.7B
$628K 0.02%
+10,028
New +$707K
ANSS
432
DELISTED
Ansys
ANSS
$626K 0.02%
+1,977
New +$663K
PRI icon
433
Primerica
PRI
$9.63B
$625K 0.02%
+2,205
New +$628K
ALLY icon
434
Ally Financial
ALLY
$13.4B
$623K 0.02%
16,638
-1,469
-8% -$54.1K
BAM icon
435
Brookfield Asset Management
BAM
$88.4B
$623K 0.02%
12,824
+445
+4% +$24.3K
IRM icon
436
Iron Mountain
IRM
$36.4B
$622K 0.02%
+7,308
New +$704K
NDAQ icon
437
Nasdaq
NDAQ
$53.1B
$620K 0.02%
+8,275
New +$651K
PPG icon
438
PPG Industries
PPG
$25.8B
$619K 0.02%
+5,760
New +$664K
BRBR icon
439
BellRing Brands
BRBR
$1.34B
$619K 0.02%
+8,340
New +$613K
DELL icon
440
Dell
DELL
$285B
$618K 0.02%
+6,699
New +$709K
MTD icon
441
Mettler-Toledo International
MTD
$28.8B
$618K 0.02%
+525
New +$670K
SAIA icon
442
Saia
SAIA
$9.52B
$618K 0.02%
+1,721
New +$749K
DTM icon
443
DT Midstream
DTM
$13.7B
$618K 0.02%
+6,383
New +$639K
GPN icon
444
Global Payments
GPN
$22.7B
$617K 0.02%
+6,332
New +$663K
GIB icon
445
CGI
GIB
$15.5B
$616K 0.02%
+6,274
New +$688K
FER icon
446
Ferrovial N.V. Ordinary Shares
FER
$47.3B
$614K 0.02%
16,019
– –
KHC icon
447
Kraft Heinz
KHC
$29.2B
$606K 0.02%
20,048
– –
CCEP icon
448
Coca-Cola Europacific Partners
CCEP
$47.1B
$605K 0.02%
+7,016
New +$572K
RJF icon
449
Raymond James Financial
RJF
$34.6B
$605K 0.02%
+4,353
New +$676K
CCJ icon
450
Cameco
CCJ
$43B
$604K 0.02%
14,431
– –
16 17
18
19 20

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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
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
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.