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United Services Automobile Association Portfolio holdings

AUM $851M
1-Year Est. Return 5.13%
This Fund
S&P 500
This Quarter Est. Return
+0.33%
1 Year Est. Return
+5.13%
3 Year Est. Return
+36.21%
5 Year Est. Return
+36.23%
10 Year Est. Return
+171.12%
AUM
$1.58B
AUM Growth
+$149M
Cap. Flow
+$146M
Cap. Flow %
9.26%
Top 10 Hldgs %
95.46%
Holding
21
New
1
Increased
8
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$92.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$42.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.5M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$17.5M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$14.5M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.1M
2
TRUE
TrueCar
TRUE
+$14.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$435K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$373K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$190K

Sector Composition

Rank Sector Weight
1 Healthcare 0.03%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$872M 55.17%
8,726,963
-400,000
-4% -$40.1M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$155M 9.82%
247,379
+53,920
+28% +$33.5M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$124M 7.87%
1,690,359
+590,060
+54% +$42.9M
UITB icon
4
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$115M 7.26%
2,421,191
– –
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$91.6M 5.8%
+3,559,006
New +$92.1M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.8B
$48.2M 3.05%
336,132
+123,278
+58% +$17.5M
VXF icon
7
Vanguard Extended Market ETF
VXF
$30B
$46.9M 2.97%
224,143
+69,222
+45% +$14.5M
NEAR icon
8
iShares Short Maturity Bond ETF
NEAR
$4.82B
$25.1M 1.59%
490,400
– –
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$151B
$16M 1.01%
211,964
+13,638
+7% +$1.02M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$14.6M 0.92%
173,961
-2,264
-1% -$190K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.6M 0.92%
182,553
-1,132
-0.6% -$90.3K
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$14.5M 0.92%
190,699
-2,144
-1% -$165K
BND icon
13
Vanguard Total Bond Market
BND
$158B
$14.4M 0.91%
193,850
+10,360
+6% +$771K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.3M 0.71%
143,018
– –
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$70.5B
$7.36M 0.47%
59,749
-3,049
-5% -$373K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$4.36M 0.28%
13,014
-1,309
-9% -$435K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$2.96M 0.19%
26,956
+1
+0% +$111
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.85M 0.12%
8,426
-751
-8% -$164K
RANI icon
19
Rani Therapeutics
RANI
$94.8M
$409K 0.03%
302,743
– –
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.1B
$161K 0.01%
757
+624
+469% +$131K
TRUE
21
DELISTED
TrueCar
TRUE
– –
-7,962,245
Closed -$14.7M

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United Services Automobile Association's Q4 2025 Portfolio in Review

As of Q4 2025, United Services Automobile Association held 21 positions worth $1.58B, up 10% from $1.43B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

United Services Automobile Association deployed $146M of net new capital in Q4 2025, opening 1 new position and adding to 8 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 3,559,006 shares worth $91.6M.

By sector, the portfolio is most concentrated in Healthcare at 0.03% of assets, up from 0.01% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $40.1M trimmed.

  • United Services Automobile Association's largest Q4 2025 buy was State Street SPDR Portfolio Aggregate Bond ETF: 3,559,006 shares worth $91.6M.
  • United Services Automobile Association added most to Vanguard FTSE All-World ex-US ETF in Q4 2025, an estimated $42.9M increase.
  • United Services Automobile Association's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $40.1M.
  • United Services Automobile Association fully exited TrueCar in Q4 2025, selling an estimated $14.7M.
  • United Services Automobile Association's ten largest holdings make up 95% of its $1.58B portfolio in Q4 2025.
  • United Services Automobile Association opened 1 new position and closed 1 in Q4 2025.
  • United Services Automobile Association's portfolio value rose 10% quarter-over-quarter to $1.58B.

Based on United Services Automobile Association's 13F filing for Q4 2025, filed 4 Feb 2026.