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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
+0.44%
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
$3.07B
AUM Growth
-$855M
Cap. Flow
-$899M
Cap. Flow %
-29.31%
Top 10 Hldgs %
35.21%
Holding
405
New
25
Increased
60
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$4.16M
2
PANW icon
Palo Alto Networks
PANW
+$2.84M
3
ANET icon
Arista Networks
ANET
+$2.45M
4
LRCX icon
Lam Research
LRCX
+$2.29M
5
UNH icon
UnitedHealth
UNH
+$2M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$608M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$202M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$71M
4
KO icon
Coca-Cola
KO
+$16.7M
5
WMT icon
Walmart Inc
WMT
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Consumer Staples 11.48%
3 Healthcare 10.1%
4 Energy 9.09%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$14.5M 0.47%
185,943
+138
+0.1% +$10.8K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$14.4M 0.47%
179,413
+1,393
+0.8% +$114K
VCLT icon
53
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$14.2M 0.46%
189,350
+2,937
+2% +$228K
IMO icon
54
Imperial Oil
IMO
$62.5B
$12.5M 0.41%
98,539
– –
V icon
55
Visa
V
$671B
$12.2M 0.4%
38,648
+533
+1% +$160K
RY icon
56
Royal Bank of Canada
RY
$293B
$11.6M 0.38%
46,510
– –
ITW icon
57
Illinois Tool Works
ITW
$83.9B
$11.5M 0.38%
45,523
– –
CVE icon
58
Cenovus Energy
CVE
$54.8B
$10.3M 0.34%
328,989
– –
TGT icon
59
Target
TGT
$69.4B
$10.2M 0.33%
75,715
– –
MA icon
60
Mastercard
MA
$490B
$10M 0.33%
19,057
-133
-0.7% -$68.9K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$162B
$9.69M 0.32%
164,513
-8,537
-5% -$529K
COST icon
62
Costco
COST
$420B
$9.43M 0.31%
10,291
-49
-0.5% -$45.5K
BND icon
63
Vanguard Total Bond Market
BND
$161B
$9.31M 0.3%
129,456
– –
NFLX icon
64
Netflix
NFLX
$315B
$8.93M 0.29%
100,140
– –
SHOP icon
65
Shopify
SHOP
$200B
$8.76M 0.29%
39,917
– –
BBY icon
66
Best Buy
BBY
$17.4B
$7.95M 0.26%
92,610
+373
+0.4% +$34K
CRM icon
67
Salesforce
CRM
$162B
$7.55M 0.25%
22,585
-96
-0.4% -$30.6K
YUM icon
68
Yum! Brands
YUM
$39.7B
$7.12M 0.23%
53,068
– –
BAC icon
69
Bank of America
BAC
$446B
$6.85M 0.22%
155,923
-2,101
-1% -$92.4K
MSCI icon
70
MSCI
MSCI
$40.8B
$6.73M 0.22%
11,214
– –
AMP icon
71
Ameriprise Financial
AMP
$49.2B
$6.62M 0.22%
12,439
– –
HPQ icon
72
HP
HPQ
$27.4B
$6.53M 0.21%
199,976
+881
+0.4% +$31.7K
TD icon
73
Toronto Dominion Bank
TD
$200B
$6.31M 0.21%
57,472
– –
ENB icon
74
Enbridge
ENB
$112B
$6.16M 0.2%
70,371
– –
ORCL icon
75
Oracle
ORCL
$436B
$6.16M 0.2%
36,941
+140
+0.4% +$24.9K
1 2
3
4 5

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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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United Services Automobile Association's Q4 2024 Portfolio in Review

As of Q4 2024, United Services Automobile Association held 405 positions worth $3.07B, down 22% from $3.92B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

United Services Automobile Association withdrew a net $899M in Q4 2024, closing 15 positions and reducing 108 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $202M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, United Services Automobile Association opened a new position in Logitech worth $3.4M.

  • United Services Automobile Association's largest Q4 2024 buy was Logitech: 50,191 shares worth $3.4M.
  • United Services Automobile Association added most to UnitedHealth in Q4 2024, an estimated $2M increase.
  • United Services Automobile Association's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $608M.
  • United Services Automobile Association fully exited iShares Core MSCI Emerging Markets ETF in Q4 2024, selling an estimated $202M.
  • United Services Automobile Association's ten largest holdings make up 35% of its $3.07B portfolio in Q4 2024.
  • United Services Automobile Association opened 25 new positions and closed 15 in Q4 2024.
  • United Services Automobile Association's portfolio value fell 22% quarter-over-quarter to $3.07B.

Based on United Services Automobile Association's 13F filing for Q4 2024, filed 11 Feb 2025.