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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
BSX icon
126
Boston Scientific
BSX
$73.1B
$3M 0.1%
33,626
– –
BA icon
127
Boeing
BA
$184B
$3M 0.1%
16,926
+3,520
+26% +$552K
UBER icon
128
Uber
UBER
$159B
$2.88M 0.09%
47,810
– –
BX icon
129
Blackstone
BX
$113B
$2.86M 0.09%
16,605
– –
UBS icon
130
UBS Group
UBS
$177B
$2.77M 0.09%
110,504
– –
PANW icon
131
Palo Alto Networks
PANW
$314B
$2.73M 0.09%
+15,012
New +$2.84M
FISV
132
Fiserv Inc
FISV
$27.8B
$2.71M 0.09%
13,208
-345
-3% -$70.4K
ANET icon
133
Arista Networks
ANET
$242B
$2.63M 0.09%
+23,780
New +$2.45M
AEM icon
134
Agnico Eagle Mines
AEM
$91.4B
$2.6M 0.08%
16,130
– –
SCHW
135
Charles Schwab
SCHW
$188B
$2.56M 0.08%
34,643
– –
TMUS icon
136
T-Mobile US
TMUS
$191B
$2.5M 0.08%
11,316
-336
-3% -$76.4K
SLF icon
137
Sun Life Financial
SLF
$45.8B
$2.43M 0.08%
19,798
– –
ADI icon
138
Analog Devices
ADI
$187B
$2.42M 0.08%
11,411
-151
-1% -$33.4K
MRSH
139
Marsh
MRSH
$91B
$2.4M 0.08%
11,302
– –
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.39M 0.08%
12,214
-1,441
-11% -$288K
RBA icon
141
RB Global
RBA
$17.4B
$2.39M 0.08%
18,413
– –
MDT icon
142
Medtronic
MDT
$114B
$2.35M 0.08%
29,425
– –
KKR icon
143
KKR & Co
KKR
$93.2B
$2.29M 0.07%
15,494
– –
PLD icon
144
Prologis
PLD
$132B
$2.25M 0.07%
21,332
– –
LRCX icon
145
Lam Research
LRCX
$383B
$2.18M 0.07%
+30,155
New +$2.29M
MU icon
146
Micron Technology
MU
$972B
$2.17M 0.07%
25,787
– –
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.7B
$2.15M 0.07%
20,201
+4,580
+29% +$496K
SO icon
148
Southern Company
SO
$105B
$2.13M 0.07%
25,835
– –
NKE icon
149
Nike
NKE
$62.5B
$2.12M 0.07%
28,057
-859
-3% -$67.5K
PYPL icon
150
PayPal
PYPL
$50.5B
$2.07M 0.07%
24,216
-567
-2% -$47.7K
4 5
6
7 8

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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.