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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
GPK icon
526
Graphic Packaging
GPK
$3.49B
$514K 0.02%
19,660
– –
L icon
527
Loews
L
$23.3B
$512K 0.02%
+5,647
New +$483K
TTC icon
528
Toro Company
TTC
$9.28B
$509K 0.02%
+6,951
New +$549K
DVN icon
529
Devon Energy
DVN
$49.3B
$509K 0.02%
13,844
– –
BERY
530
DELISTED
Berry Global Group, Inc.
BERY
$509K 0.02%
+7,324
New +$509K
BRX icon
531
Brixmor Property Group
BRX
$9.13B
$508K 0.02%
19,469
– –
INVH icon
532
Invitation Homes
INVH
$17.7B
$508K 0.02%
14,747
– –
TDY icon
533
Teledyne Technologies
TDY
$31.5B
$508K 0.02%
+1,025
New +$507K
RRX icon
534
Regal Rexnord
RRX
$11.4B
$507K 0.02%
+4,295
New +$597K
CHDN icon
535
Churchill Downs
CHDN
$6.12B
$507K 0.02%
+4,554
New +$544K
CBOE icon
536
Cboe Global Markets
CBOE
$29.9B
$506K 0.02%
+2,272
New +$471K
NVR icon
537
NVR
NVR
$16.8B
$503K 0.02%
+70
New +$532K
AA icon
538
Alcoa
AA
$13.8B
$503K 0.02%
16,396
– –
K
539
DELISTED
Kellanova
K
$503K 0.02%
+6,095
New +$500K
FBIN icon
540
Fortune Brands Innovations
FBIN
$5.77B
$503K 0.02%
+8,263
New +$555K
ADC icon
541
Agree Realty
ADC
$9.25B
$502K 0.02%
+6,555
New +$480K
EIX icon
542
Edison International
EIX
$26.6B
$502K 0.02%
+8,631
New +$496K
HRB icon
543
H&R Block
HRB
$6.8B
$501K 0.02%
+9,266
New +$495K
MEDP icon
544
Medpace
MEDP
$16.8B
$500K 0.02%
+1,601
New +$539K
KGC icon
545
Kinross Gold
KGC
$32.7B
$500K 0.02%
39,971
+656
+2% +$7.36K
BIIB icon
546
Biogen
BIIB
$30.4B
$499K 0.02%
+3,604
New +$515K
SKX
547
DELISTED
Skechers
SKX
$498K 0.02%
+8,741
New +$569K
CR icon
548
Crane Co
CR
$12.8B
$498K 0.02%
+3,275
New +$525K
LSCC icon
549
Lattice Semiconductor
LSCC
$18.1B
$494K 0.02%
+8,941
New +$532K
COKE icon
550
Coca-Cola Consolidated
COKE
$12.4B
$494K 0.02%
+3,710
New +$499K
20 21
22
23 24

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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
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FLII
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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.