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United Services Automobile Association Top Holdings and 13F Report (2025)

About United Services Automobile Association

Investment Activity

  • United Services Automobile Association has $3.25 billion in total holdings as of March 31, 2025.
  • United Services Automobile Association owns shares of 1,070 different stocks, but just 110 companies or ETFs make up 80% of its holdings.
  • Approximately 25.90% of the portfolio was purchased this quarter.
  • About 16.02% of the portfolio was sold this quarter.
  • This quarter, United Services Automobile Association has purchased 390 new stocks and bought additional shares in 50 stocks.
  • United Services Automobile Association sold shares of 54 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

46434G764 - iShares MSCI Emerging Markets ex China ETF
$293,371,202 Holding
883556102 - Thermo Fisher Scientific
$4,394,906 Holding
46120E602 - Intuitive Surgical
$4,038,990 Holding
38141G104 - The Goldman Sachs Group
$4,022,890 Holding
461202103 - Intuit
$3,891,782 Holding

Largest Purchases this Quarter

iShares MSCI Emerging Markets ex China ETF
5,316,622 shares (about $293.37M)
Vanguard S&P 500 ETF
99,177 shares (about $50.76M)
Vanguard Short-Term Corporate Bond ETF
185,943 shares (about $14.68M)
Vanguard Intermediate-Term Corporate Bond ETF
179,413 shares (about $14.66M)
Vanguard Long-Term Corporate Bond ETF
189,350 shares (about $14.35M)

Largest Sales this Quarter

AbbVie
408,995 shares (about $83.96M)
Altria Group
1,278,320 shares (about $74.33M)
Philip Morris International
466,285 shares (about $72.35M)
Home Depot
179,246 shares (about $64.20M)
Broadcom
330,760 shares (about $55.94M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofUnited Services Automobile Association

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$293,371,202$293,371,202 New Holding5,316,6229.0%Manufacturing
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$291,626,6990.0%2,953,7809.0%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$154,836,147$50,758,374 48.8%302,5354.8%ETF
VictoryShares Core Intermediate Bond ETF stock logo
UITB
VictoryShares Core Intermediate Bond ETF
$113,650,706$12,518,710 12.4%2,421,1913.5%ETF
Apple Inc. stock logo
AAPL
Apple
$75,949,917$293,293 -0.4%348,5542.3%Computer and Technology
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$72,095,320$4,016,784 5.9%1,188,5152.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$68,326,660$4,309,338 -5.9%417,3642.1%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$67,271,275$29,435,208 -30.4%571,4032.1%Energy
Microsoft Co. stock logo
MSFT
Microsoft
$65,250,194$156,823 0.2%172,2552.0%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$62,387,5340.0%568,8661.9%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$50,858,312$7,141,443 -12.3%302,6741.6%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$45,563,324$2,273,979 -4.8%305,2411.4%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$43,935,6220.0%264,5291.4%Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$42,163,860$529,787 1.3%218,7831.3%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$37,123,9180.0%71,9401.1%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$34,846,1000.0%390,5201.1%Medical
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$33,819,265$8,052,650 31.3%195,9361.0%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$29,356,681$14,678,341 100.0%371,8860.9%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$29,321,467$14,660,734 100.0%358,8260.9%ETF
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$29,127,0540.0%952,8070.9%Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$29,109,7980.0%50,4730.9%Computer and Technology
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$28,690,312$14,345,156 100.0%378,7000.9%Manufacturing
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$27,854,199$556,462 2.0%215,9910.9%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$27,653,014$8,775,372 46.5%353,3480.9%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$25,666,2760.0%168,0610.8%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$24,854,8750.0%82,6210.8%Business Services
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$23,760,8530.0%168,8640.7%Consumer Staples
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$23,204,722$271,777 -1.2%249,9970.7%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$22,329,228$69,999 0.3%42,4260.7%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$22,291,0510.0%97,5880.7%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$21,105,7650.0%64,0170.6%Industrials
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$20,480,152$10,230,170 99.8%328,7080.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$20,339,8500.0%24,7290.6%Medical
Walmart Inc. stock logo
WMT
Walmart
$20,248,159$2,289,939 -10.2%237,7940.6%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$20,195,315$107,414 -0.5%130,8580.6%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$19,203,3300.0%175,1170.6%Transportation
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$19,182,7410.0%43,4500.6%Aerospace
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$19,000,257$9,500,129 100.0%258,9120.6%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$18,560,941$66,627 -0.4%166,0340.6%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$18,417,675$55,938,130 -75.2%108,9030.6%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$17,840,467$47,598 -0.3%114,3180.5%Computer and Technology
American Express stock logo
AXP
American Express
$17,734,0640.0%66,8000.5%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$17,654,4360.0%180,6450.5%Retail/Wholesale
Accenture plc stock logo
ACN
Accenture
$17,229,6430.0%56,6150.5%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$17,065,390$147,061 0.9%64,7520.5%Auto/Tires/Trucks
Valero Energy Co. stock logo
VLO
Valero Energy
$17,050,9840.0%129,6850.5%Energy
ConocoPhillips stock logo
COP
ConocoPhillips
$16,661,9460.0%162,7620.5%Energy
3M stock logo
MMM
3M
$16,344,615$1,957,947 -10.7%112,8460.5%Multi-Sector Conglomerates
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$15,927,074$48,692,152 -75.4%65,5840.5%Finance
Visa Inc. stock logo
V
Visa
$13,727,028$476,561 3.6%40,0380.4%Business Services
TrueCar, Inc. stock logo
TRUE
TrueCar
$12,659,9700.0%7,962,2450.4%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$12,603,000$10,215,704 -44.8%209,9800.4%Medical
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$11,219,5990.0%45,5230.3%Industrials
Mastercard Incorporated stock logo
MA
Mastercard
$10,302,4050.0%19,0570.3%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$9,567,1310.0%10,2910.3%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$9,351,5740.0%10,0140.3%Consumer Discretionary
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$8,743,633$4,371,817 100.0%94,3320.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$8,398,414$83,962,585 -90.9%40,9100.3%Medical
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$8,265,8720.0%53,0680.3%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$8,217,752$64,196,957 -88.7%22,9450.3%Retail/Wholesale
Target Co. stock logo
TGT
Target
$7,847,8600.0%75,7150.2%Retail/Wholesale
Imperial Oil Limited stock logo
IMO
Imperial Oil
$6,995,2010.0%98,5390.2%Energy
Best Buy Co., Inc. stock logo
BBY
Best Buy
$6,709,5950.0%92,6100.2%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$6,431,8240.0%155,9230.2%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$6,341,7440.0%90,1200.2%Consumer Staples
MSCI Inc. stock logo
MSCI
MSCI
$6,262,6830.0%11,2140.2%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$6,097,2720.0%22,5850.2%Computer and Technology
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$6,029,197$30,862 0.5%12,5030.2%Finance
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$5,858,1530.0%57,3710.2%Construction
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$5,736,055$53,043,507 -90.2%94,2500.2%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$5,626,722$72,348,778 -92.8%36,2640.2%Consumer Staples
HP Inc. stock logo
HPQ
HP
$5,579,3300.0%199,9760.2%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$5,545,9840.0%78,4550.2%Finance
Oracle Co. stock logo
ORCL
Oracle
$5,240,927$37,049 0.7%37,2040.2%Computer and Technology
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$5,232,068$11,113 0.2%46,6090.2%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$5,163,7720.0%21,1630.2%Computer and Technology
LINDE PLC
$5,159,4780.0%11,2380.2%Common Stock
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$5,149,206$170,720 -3.2%39,3610.2%Medical
McDonald's Co. stock logo
MCD
McDonald's
$5,107,8280.0%16,6330.2%Retail/Wholesale
GE Aerospace stock logo
GE
GE Aerospace
$5,093,5420.0%25,4830.2%Industrials
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,057,056$277,039 -5.2%18,4000.2%ETF
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$4,918,5650.0%34,1330.2%Energy
Masco Co. stock logo
MAS
Masco
$4,816,9260.0%70,1460.1%Construction
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$4,764,971$2,525,286 112.8%42,9780.1%ETF
The Hershey Company stock logo
HSY
Hershey
$4,748,4360.0%27,9550.1%Consumer Staples
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$4,674,3790.0%39,0410.1%Transportation
AT&T Inc. stock logo
T
AT&T
$4,638,7940.0%164,6130.1%Computer and Technology
Cenovus Energy Inc. stock logo
CVE
Cenovus Energy
$4,537,5410.0%328,9890.1%Energy
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$4,394,906$4,394,906 New Holding8,7870.1%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$4,385,9770.0%97,6180.1%Computer and Technology
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$4,333,6420.0%47,3260.1%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$4,109,4270.0%41,9030.1%Consumer Discretionary
PALANTIR TECHNOLOGIES INC-A
$4,089,036$86,794 2.2%47,6300.1%Common Stock
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$4,038,990$4,038,990 New Holding8,2120.1%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$4,022,890$4,022,890 New Holding7,4070.1%Finance
RTX Co. stock logo
RTX
RTX
$3,988,4820.0%30,2800.1%Aerospace
Adobe Inc. stock logo
ADBE
Adobe
$3,955,4560.0%10,2550.1%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$3,897,384$39,624 1.0%40,3270.1%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$3,891,782$3,891,782 New Holding6,4980.1%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,866,9310.0%37,4630.1%Computer and Technology

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