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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
SHW icon
176
Sherwin-Williams
SHW
$88.1B
$1.81M 0.06%
+5,327
New +$1.87M
TDG icon
177
TransDigm Group
TDG
$67.6B
$1.78M 0.05%
+1,293
New +$1.72M
KKR icon
178
KKR & Co
KKR
$93.2B
$1.78M 0.05%
15,494
– –
NKE icon
179
Nike
NKE
$62.5B
$1.78M 0.05%
28,057
– –
EQIX icon
180
Equinix
EQIX
$103B
$1.77M 0.05%
+2,207
New +$1.98M
CM icon
181
Canadian Imperial Bank of Commerce
CM
$109B
$1.75M 0.05%
31,191
– –
CNI icon
182
Canadian National Railway
CNI
$75.7B
$1.74M 0.05%
17,839
– –
MCO icon
183
Moody's
MCO
$82.8B
$1.73M 0.05%
+3,743
New +$1.8M
PH icon
184
Parker-Hannifin
PH
$134B
$1.73M 0.05%
+2,871
New +$1.88M
TT icon
185
Trane Technologies
TT
$105B
$1.72M 0.05%
+5,190
New +$1.88M
MSI icon
186
Motorola Solutions
MSI
$76.5B
$1.72M 0.05%
+3,979
New +$1.78M
ZTS icon
187
Zoetis
ZTS
$30.9B
$1.69M 0.05%
10,388
– –
WMB icon
188
Williams Companies
WMB
$87.9B
$1.66M 0.05%
28,097
– –
EOG icon
189
EOG Resources
EOG
$74.6B
$1.66M 0.05%
13,112
– –
CDNS icon
190
Cadence Design Systems
CDNS
$91.4B
$1.64M 0.05%
+6,370
New +$1.77M
CTAS icon
191
Cintas
CTAS
$81.1B
$1.63M 0.05%
+8,034
New +$1.6M
TRP icon
192
TC Energy
TRP
$66B
$1.63M 0.05%
33,927
– –
SU icon
193
Suncor Energy
SU
$73.4B
$1.61M 0.05%
42,012
– –
SE icon
194
Sea Limited
SE
$70.3B
$1.61M 0.05%
12,312
-159
-1% -$19.7K
GD icon
195
General Dynamics
GD
$107B
$1.61M 0.05%
+5,965
New +$1.55M
ALC icon
196
Alcon
ALC
$35.9B
$1.58M 0.05%
16,525
– –
BDX icon
197
Becton Dickinson
BDX
$48.9B
$1.58M 0.05%
+6,945
New +$1.61M
REGN icon
198
Regeneron Pharmaceuticals
REGN
$83.2B
$1.58M 0.05%
+2,477
New +$1.7M
PYPL icon
199
PayPal
PYPL
$50.5B
$1.58M 0.05%
24,216
– –
NOC icon
200
Northrop Grumman
NOC
$82.1B
$1.58M 0.05%
+3,078
New +$1.47M
6 7
8
9 10

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SPC
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MP
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FLII
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IC
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FFM
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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.