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United Services Automobile Association Portfolio holdings

AUM $851M
1-Year Est. Return 5.13%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
+5.13%
3 Year Est. Return
+36.21%
5 Year Est. Return
+36.23%
10 Year Est. Return
+171.12%
AUM
$851M
AUM Growth
-$729M
Cap. Flow
-$722M
Cap. Flow %
-84.91%
Top 10 Hldgs %
99%
Holding
20
New
–
Increased
2
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.43M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$723K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$200M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$124M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$115M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$95.7M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$91.6M

Sector Composition

Rank Sector Weight
1 Healthcare 0.03%

No holdings matched the selected filter criteria.

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United Services Automobile Association's Q1 2026 Portfolio in Review

As of Q1 2026, United Services Automobile Association held 20 positions worth $851M, down 46% from $1.58B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

United Services Automobile Association withdrew a net $722M in Q1 2026, closing 6 positions and reducing 8 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $124M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.03% of assets, up from 0.03% a quarter earlier.

Against the trend, United Services Automobile Association added an estimated $2.43M to Vanguard Total International Stock ETF.

  • United Services Automobile Association added most to Vanguard Total International Stock ETF in Q1 2026, an estimated $2.43M increase.
  • United Services Automobile Association's biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $200M.
  • United Services Automobile Association fully exited Vanguard FTSE All-World ex-US ETF in Q1 2026, selling an estimated $124M.
  • United Services Automobile Association's ten largest holdings make up 99% of its $851M portfolio in Q1 2026.
  • United Services Automobile Association opened 0 new positions and closed 6 in Q1 2026.
  • United Services Automobile Association's portfolio value fell 46% quarter-over-quarter to $851M.

Based on United Services Automobile Association's 13F filing for Q1 2026, filed 13 May 2026.