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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
FLS icon
626
Flowserve
FLS
$10.3B
$426K 0.01%
+8,742
New +$497K
DGX icon
627
Quest Diagnostics
DGX
$26.2B
$426K 0.01%
+2,545
New +$418K
CTRA
628
DELISTED
Coterra Energy
CTRA
$424K 0.01%
14,811
– –
STAG icon
629
STAG Industrial
STAG
$7.08B
$424K 0.01%
11,913
– –
ALV icon
630
Autoliv
ALV
$8.96B
$423K 0.01%
+4,741
New +$451K
UFPI icon
631
UFP Industries
UFPI
$5.12B
$422K 0.01%
+3,971
New +$443K
OLED icon
632
Universal Display
OLED
$4.32B
$422K 0.01%
+2,908
New +$434K
SNV
633
DELISTED
Synovus
SNV
$421K 0.01%
+9,117
New +$471K
KIM icon
634
Kimco Realty
KIM
$16.1B
$419K 0.01%
20,007
– –
CART icon
635
Maplebear
CART
$11.4B
$418K 0.01%
+10,509
New +$467K
MAT icon
636
Mattel
MAT
$4.29B
$417K 0.01%
21,599
-1,049
-5% -$20.8K
COO icon
637
Cooper Companies
COO
$15B
$414K 0.01%
+4,941
New +$443K
FLR icon
638
Fluor
FLR
$7.08B
$414K 0.01%
11,433
– –
TREX icon
639
Trex
TREX
$5.07B
$414K 0.01%
+7,216
New +$469K
SLM icon
640
SLM Corp
SLM
$5.11B
$412K 0.01%
14,272
– –
RANI icon
641
Rani Therapeutics
RANI
$88.2M
$412K 0.01%
302,743
– –
MTN icon
642
Vail Resorts
MTN
$5.26B
$411K 0.01%
+2,543
New +$423K
LII icon
643
Lennox International
LII
$14.9B
$410K 0.01%
+742
New +$449K
DG icon
644
Dollar General
DG
$26.5B
$409K 0.01%
+4,749
New +$360K
LNC icon
645
Lincoln National
LNC
$8.51B
$409K 0.01%
11,459
– –
PFG icon
646
Principal Financial Group
PFG
$24.2B
$409K 0.01%
+4,920
New +$409K
ALK icon
647
Alaska Air
ALK
$5.4B
$408K 0.01%
+8,103
New +$532K
MMSI icon
648
Merit Medical Systems
MMSI
$5.44B
$408K 0.01%
+3,922
New +$405K
RCI icon
649
Rogers Communications
RCI
$19.1B
$407K 0.01%
14,917
– –
TRNO icon
650
Terreno Realty
TRNO
$7.44B
$407K 0.01%
+6,489
New +$421K
24 25
26
27 28

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BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
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.