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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
DUK icon
151
Duke Energy
DUK
$94.5B
$1.99M 0.07%
18,495
-135
-0.7% -$15.3K
AMT icon
152
American Tower
AMT
$78.8B
$1.98M 0.06%
10,817
-181
-2% -$37.5K
ICE icon
153
Intercontinental Exchange
ICE
$84.5B
$1.96M 0.06%
13,187
+398
+3% +$63K
INTC icon
154
Intel
INTC
$492B
$1.95M 0.06%
97,315
– –
APH icon
155
Amphenol
APH
$207B
$1.93M 0.06%
27,848
+792
+3% +$55.4K
B
156
Barrick Mining
B
$68.5B
$1.88M 0.06%
58,794
– –
MDLZ icon
157
Mondelez International
MDLZ
$78.5B
$1.87M 0.06%
31,371
– –
CMG icon
158
Chipotle Mexican Grill
CMG
$40.7B
$1.87M 0.06%
31,033
+1,028
+3% +$62K
WPM icon
159
Wheaton Precious Metals
WPM
$60.6B
$1.74M 0.06%
14,994
– –
APO icon
160
Apollo Global Management
APO
$76B
$1.71M 0.06%
+10,348
New +$1.64M
WELL icon
161
Welltower
WELL
$169B
$1.7M 0.06%
13,488
+305
+2% +$40K
ZTS icon
162
Zoetis
ZTS
$30.9B
$1.69M 0.06%
10,388
– –
USB icon
163
US Bancorp
USB
$100B
$1.68M 0.05%
35,088
+709
+2% +$34.9K
EOG icon
164
EOG Resources
EOG
$74.6B
$1.61M 0.05%
13,112
-403
-3% -$51.5K
PBA icon
165
Pembina Pipeline
PBA
$27.8B
$1.57M 0.05%
20,635
– –
EMR icon
166
Emerson Electric
EMR
$88.5B
$1.54M 0.05%
12,398
– –
CCJ icon
167
Cameco
CCJ
$42.4B
$1.53M 0.05%
14,431
– –
WMB icon
168
Williams Companies
WMB
$87.9B
$1.52M 0.05%
28,097
-2,259
-7% -$122K
NTR icon
169
Nutrien
NTR
$31.6B
$1.52M 0.05%
16,437
– –
ICL icon
170
ICL Group
ICL
$6.89B
$1.43M 0.05%
+21,780
New +$97.4K
GM icon
171
General Motors
GM
$77.2B
$1.43M 0.05%
26,818
– –
CSX icon
172
CSX Corp
CSX
$92.8B
$1.42M 0.05%
43,874
– –
BAM icon
173
Brookfield Asset Management
BAM
$84.4B
$1.39M 0.05%
12,379
-150
-1% -$8.1K
ILMN icon
174
Illumina
ILMN
$29B
$1.38M 0.04%
10,294
-124
-1% -$17.7K
FTNT icon
175
Fortinet
FTNT
$120B
$1.36M 0.04%
14,444
– –
5 6
7
8 9

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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
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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

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.