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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
G icon
501
Genpact
G
$5.61B
$533K 0.02%
10,660
– –
STE icon
502
Steris
STE
$22.9B
$532K 0.02%
+2,386
New +$525K
HBAN icon
503
Huntington Bancshares
HBAN
$36B
$532K 0.02%
35,946
– –
AYI icon
504
Acuity Brands
AYI
$10.7B
$530K 0.02%
+2,023
New +$612K
CYBR
505
DELISTED
CyberArk
CYBR
$530K 0.02%
+1,578
New +$567K
PPL
506
PPL Corp
PPL
$26.5B
$530K 0.02%
14,836
– –
CFR icon
507
Cullen/Frost Bankers
CFR
$10.4B
$528K 0.02%
+4,246
New +$570K
NYT icon
508
New York Times
NYT
$10.4B
$528K 0.02%
10,776
– –
PLNT icon
509
Planet Fitness
PLNT
$3.67B
$528K 0.02%
+5,483
New +$552K
WAL icon
510
Western Alliance Bancorporation
WAL
$8.89B
$527K 0.02%
+6,926
New +$582K
PNFP icon
511
Pinnacle Financial Partners Inc
PNFP
$16B
$526K 0.02%
+5,004
New +$573K
ZBH icon
512
Zimmer Biomet
ZBH
$18.2B
$525K 0.02%
+4,681
New +$501K
EXE
513
Expand Energy Corp
EXE
$22.4B
$525K 0.02%
4,732
-8,791
-65% -$915K
WBD icon
514
Warner Bros
WBD
$69.1B
$524K 0.02%
50,572
– –
FYBR
515
DELISTED
Frontier Communications
FYBR
$523K 0.02%
14,577
– –
VLTO icon
516
Veralto
VLTO
$23.5B
$523K 0.02%
+5,442
New +$543K
MORN icon
517
Morningstar
MORN
$7.25B
$523K 0.02%
+1,765
New +$556K
ES icon
518
Eversource Energy
ES
$26.8B
$520K 0.02%
+8,502
New +$507K
TTEK icon
519
Tetra Tech
TTEK
$8.88B
$518K 0.02%
17,769
– –
DOV icon
520
Dover
DOV
$27.9B
$517K 0.02%
+2,960
New +$569K
DCI icon
521
Donaldson
DCI
$11.1B
$517K 0.02%
+7,704
New +$533K
LNW
522
DELISTED
Light & Wonder
LNW
$516K 0.02%
+5,796
New +$558K
ATO icon
523
Atmos Energy
ATO
$28.6B
$515K 0.02%
+3,379
New +$493K
SW
524
Smurfit Westrock
SW
$25.4B
$515K 0.02%
11,572
– –
CMA
525
DELISTED
Comerica
CMA
$514K 0.02%
+8,756
New +$550K
19 20
21
22 23

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BCP
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SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
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.