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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
+2.24%
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
$1.43B
AUM Growth
+$468M
Cap. Flow
+$437M
Cap. Flow %
30.58%
Top 10 Hldgs %
95%
Holding
20
New
1
Increased
8
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$407M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$25.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.94M
4
BND icon
Vanguard Total Bond Market
BND
+$3.98M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.8M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.93M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.68M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$944K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$372K

Sector Composition

Rank Sector Weight
1 Communication Services 1.02%
2 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$915M 63.95%
9,126,963
+4,103,983
+82% +$407M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$118M 8.28%
193,459
-6,244
-3% -$3.68M
UITB icon
3
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$115M 8.04%
2,421,191
– –
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$78.5M 5.49%
1,100,299
-71,416
-6% -$4.93M
VXF icon
5
Vanguard Extended Market ETF
VXF
$31.9B
$32.4M 2.27%
154,921
+5,742
+4% +$1.16M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$83.8B
$30M 2.1%
212,854
-2,709
-1% -$372K
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$4.88B
$25.1M 1.76%
+490,400
New +$25.1M
VCLT icon
8
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$15M 1.05%
192,843
+3,493
+2% +$266K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$14.8M 1.04%
176,225
-2,197
-1% -$183K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$14.7M 1.03%
183,685
-37,744
-17% -$3M
TRUE
11
DELISTED
TrueCar
TRUE
$14.7M 1.02%
7,962,245
– –
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$162B
$14.6M 1.02%
198,326
+18,124
+10% +$1.29M
BND icon
13
Vanguard Total Bond Market
BND
$161B
$13.6M 0.95%
183,490
+54,034
+42% +$3.98M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$45.6B
$11.3M 0.79%
143,018
+126,357
+758% +$9.94M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$76.9B
$7.58M 0.53%
62,798
+15,632
+33% +$1.8M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.7M 0.33%
14,323
-2,987
-17% -$944K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.7B
$3M 0.21%
26,955
+2,725
+11% +$301K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.98M 0.14%
9,177
-1,690
-16% -$355K
RANI icon
19
Rani Therapeutics
RANI
$88.2M
$151K 0.01%
302,743
– –
IVE icon
20
iShares S&P 500 Value ETF
IVE
$50B
$27.5K ﹤0.01%
133
– –

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MP
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FLII
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FFM
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LMGAM
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United Services Automobile Association's Q3 2025 Portfolio in Review

As of Q3 2025, United Services Automobile Association held 20 positions worth $1.43B, up 49% from $963M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

United Services Automobile Association deployed $437M of net new capital in Q3 2025, opening 1 new position and adding to 8 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 490,400 shares worth $25.1M.

By sector, the portfolio is most concentrated in Communication Services at 1% of assets, down from 1.6% a quarter earlier, followed by Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $4.93M trimmed.

  • United Services Automobile Association's largest Q3 2025 buy was iShares Short Maturity Bond ETF: 490,400 shares worth $25.1M.
  • United Services Automobile Association added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $407M increase.
  • United Services Automobile Association's biggest Q3 2025 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $4.93M.
  • United Services Automobile Association's ten largest holdings make up 95% of its $1.43B portfolio in Q3 2025.
  • United Services Automobile Association opened 1 new position and closed 0 in Q3 2025.
  • United Services Automobile Association's portfolio value rose 49% quarter-over-quarter to $1.43B.

Based on United Services Automobile Association's 13F filing for Q3 2025, filed 14 Nov 2025.