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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
BNY
176
Bank of New York Mellon
BNY
$108B
$1.36M 0.04%
17,726
– –
EXE
177
Expand Energy Corp
EXE
$22.6B
$1.35M 0.04%
+13,523
New +$1.25M
SRE icon
178
Sempra
SRE
$55.1B
$1.33M 0.04%
15,162
-184
-1% -$16.1K
CARR icon
179
Carrier Global
CARR
$52.3B
$1.33M 0.04%
19,481
-644
-3% -$48.6K
TFC icon
180
Truist Financial
TFC
$63.4B
$1.33M 0.04%
30,600
– –
CVS icon
181
CVS Health
CVS
$122B
$1.32M 0.04%
29,505
– –
SE icon
182
Sea Limited
SE
$70.3B
$1.32M 0.04%
12,471
– –
SLB icon
183
SLB Ltd
SLB
$78.9B
$1.32M 0.04%
34,464
– –
ABNB icon
184
Airbnb
ABNB
$111B
$1.32M 0.04%
10,032
– –
OKE icon
185
Oneok
OKE
$56.9B
$1.31M 0.04%
13,021
+418
+3% +$42.8K
KMI icon
186
Kinder Morgan
KMI
$69.9B
$1.31M 0.04%
47,682
+1,616
+4% +$42.1K
TECK icon
187
Teck Resources
TECK
$32.8B
$1.29M 0.04%
15,453
– –
PCAR icon
188
PACCAR
PCAR
$69.1B
$1.29M 0.04%
12,380
– –
FTS icon
189
Fortis
FTS
$28.3B
$1.25M 0.04%
14,619
– –
FCX icon
190
Freeport-McMoran
FCX
$98.7B
$1.25M 0.04%
32,725
– –
P
191
Everpure Inc
P
$32.6B
$1.24M 0.04%
20,142
-231
-1% -$12.9K
DOCU
192
DocuSign
DOCU
$11.4B
$1.19M 0.04%
+13,264
New +$1.06M
AFL icon
193
Aflac
AFL
$61.2B
$1.19M 0.04%
11,523
– –
JCI icon
194
Johnson Controls International
JCI
$91.3B
$1.18M 0.04%
14,983
– –
CPRT icon
195
Copart
CPRT
$27.4B
$1.16M 0.04%
20,258
-713
-3% -$40.6K
AEP icon
196
American Electric Power
AEP
$66.9B
$1.15M 0.04%
12,506
-631
-5% -$61.1K
ALC icon
197
Alcon
ALC
$35.9B
$1.15M 0.04%
16,525
– –
MET icon
198
MetLife
MET
$61.7B
$1.13M 0.04%
13,771
-699
-5% -$58.2K
O icon
199
Realty Income
O
$58.6B
$1.1M 0.04%
20,564
+2,637
+15% +$154K
AIG icon
200
American International
AIG
$40.7B
$1.08M 0.04%
14,897
-663
-4% -$49.8K
6 7
8
9 10

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BCP
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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
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.