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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
GDDY icon
451
GoDaddy
GDDY
$11.5B
$604K 0.02%
+3,376
New +$645K
CNP icon
452
CenterPoint Energy
CNP
$26.5B
$604K 0.02%
16,659
– –
CHE icon
453
Chemed
CHE
$7.02B
$601K 0.02%
+993
New +$564K
CRS icon
454
Carpenter Technology
CRS
$26.7B
$601K 0.02%
+3,314
New +$639K
BWXT icon
455
BWX Technologies
BWXT
$15.5B
$600K 0.02%
+6,046
New +$656K
DXCM icon
456
DexCom
DXCM
$33.8B
$599K 0.02%
+8,849
New +$722K
IP icon
457
International Paper
IP
$22.1B
$599K 0.02%
+11,255
New +$616K
CNM icon
458
Core & Main
CNM
$8.73B
$598K 0.02%
12,332
– –
ARMK icon
459
Aramark
ARMK
$15.9B
$598K 0.02%
17,484
– –
CG icon
460
Carlyle Group
CG
$17.2B
$593K 0.02%
13,744
– –
SSB icon
461
SouthState Bank Corp
SSB
$10.7B
$590K 0.02%
+6,402
New +$630K
OGE icon
462
OGE Energy
OGE
$9.57B
$590K 0.02%
12,977
– –
STT icon
463
State Street
STT
$51.4B
$588K 0.02%
+6,602
New +$631K
TECK icon
464
Teck Resources
TECK
$32.4B
$585K 0.02%
15,604
+151
+1% +$6.26K
BLD
465
DELISTED
TopBuild
BLD
$583K 0.02%
+1,909
New +$611K
AFG icon
466
American Financial Group
AFG
$12B
$583K 0.02%
+4,485
New +$579K
CIEN icon
467
Ciena
CIEN
$54.9B
$581K 0.02%
+9,434
New +$746K
MLI icon
468
Mueller Industries
MLI
$15.1B
$580K 0.02%
+15,136
New +$604K
CPAY icon
469
Corpay
CPAY
$26.7B
$578K 0.02%
+1,666
New +$602K
ORI icon
470
Old Republic International
ORI
$10.2B
$577K 0.02%
14,823
-409
-3% -$15K
TYL icon
471
Tyler Technologies
TYL
$13.2B
$577K 0.02%
+996
New +$591K
INGR icon
472
Ingredion
INGR
$6.6B
$576K 0.02%
+4,267
New +$564K
SBAC icon
473
SBA Communications
SBAC
$19.3B
$575K 0.02%
+2,650
New +$555K
BR icon
474
Broadridge
BR
$19.5B
$571K 0.02%
+2,405
New +$566K
GME icon
475
GameStop
GME
$8.44B
$569K 0.02%
26,202
+1,044
+4% +$27.3K
17 18
19
20 21

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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.