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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 $962.65 million in total holdings as of June 30, 2025.
  • United Services Automobile Association owns shares of 19 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 21.33% of the portfolio was purchased this quarter.
  • About 262.96% of the portfolio was sold this quarter.
  • This quarter, United Services Automobile Association has purchased 1,070 new stocks and bought additional shares in 1 stock.
  • United Services Automobile Association sold shares of 14 stocks and completely divested from 1,052 stocks this quarter.

Largest New Holdings this Quarter

464287408 - iShares S&P 500 Value ETF
$25,991 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF
2,069,200 shares (about $205.26M)
iShares S&P 500 Value ETF
133 shares (about $25.99K)

Largest Sales this Quarter

Vanguard S&P 500 ETF
102,832 shares (about $58.41M)
Vanguard Short-Term Bond ETF
336,687 shares (about $26.50M)
Vanguard Intermediate-Term Corporate Bond ETF
180,404 shares (about $14.96M)
Vanguard Long-Term Corporate Bond ETF
189,350 shares (about $14.37M)
Vanguard Short-Term Corporate Bond ETF
150,457 shares (about $11.96M)

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 Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$498,279,616$205,264,640 70.1%5,022,98051.8%Finance
VictoryShares Core Intermediate Bond ETF stock logo
UITB
VictoryShares Core Intermediate Bond ETF
$113,965,4600.0%2,421,19111.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$113,437,295$58,411,661 -34.0%199,70311.8%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$78,762,682$1,129,296 -1.4%1,171,7158.2%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$28,748,285$9,010,541 -23.9%149,1793.0%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$28,736,704$57,057 -0.2%215,5633.0%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$17,603,606$11,961,332 -40.5%221,4291.8%ETF
TrueCar, Inc. stock logo
TRUE
TrueCar
$15,128,2660.0%7,962,2451.6%Computer and Technology
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$14,794,752$14,959,099 -50.3%178,4221.5%ETF
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$14,371,665$14,371,665 -50.0%189,3501.5%Manufacturing
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$12,450,156$10,260,279 -45.2%180,2021.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$9,531,845$9,531,845 -50.0%129,4561.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,261,028$331,284 -5.9%17,3100.5%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$5,192,977$5,192,977 -50.0%47,1660.5%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$2,666,269$2,063,030 -43.6%24,2300.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,224,149$72,658 -3.2%10,8670.2%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,311,221$26,497,273 -95.3%16,6610.1%ETF
Rani Therapeutics Holdings, Inc. stock logo
RANI
Rani Therapeutics
$155,5800.0%302,7430.0%Medical
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$25,991$25,991 New Holding1330.0%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$0$293,371,202 -100.0%00.0%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$0$75,949,917 -100.0%00.0%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$0$68,326,660 -100.0%00.0%Medical
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$0$67,271,275 -100.0%00.0%Energy
Microsoft Corporation stock logo
MSFT
Microsoft
$0$65,250,194 -100.0%00.0%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$0$62,387,534 -100.0%00.0%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$0$50,858,312 -100.0%00.0%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$0$45,563,324 -100.0%00.0%Consumer Staples
Chevron Corporation stock logo
CVX
Chevron
$0$43,935,622 -100.0%00.0%Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$0$42,163,860 -100.0%00.0%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$0$37,123,918 -100.0%00.0%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$0$34,846,100 -100.0%00.0%Medical
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$0$29,127,054 -100.0%00.0%Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$0$29,109,798 -100.0%00.0%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$0$25,666,276 -100.0%00.0%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$0$24,854,875 -100.0%00.0%Computer and Technology
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$0$23,760,853 -100.0%00.0%Consumer Staples
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$0$23,204,722 -100.0%00.0%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$0$22,329,228 -100.0%00.0%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$0$22,291,051 -100.0%00.0%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$0$21,105,765 -100.0%00.0%Industrials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$0$20,339,850 -100.0%00.0%Medical
Walmart Inc. stock logo
WMT
Walmart
$0$20,248,159 -100.0%00.0%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$20,195,315 -100.0%00.0%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$0$19,203,330 -100.0%00.0%Transportation
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$0$19,182,741 -100.0%00.0%Aerospace
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$0$18,560,941 -100.0%00.0%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$0$18,417,675 -100.0%00.0%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$0$17,840,467 -100.0%00.0%Computer and Technology
American Express Company stock logo
AXP
American Express
$0$17,734,064 -100.0%00.0%Finance
Starbucks Corporation stock logo
SBUX
Starbucks
$0$17,654,436 -100.0%00.0%Retail/Wholesale
Accenture PLC stock logo
ACN
Accenture
$0$17,229,643 -100.0%00.0%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$0$17,065,390 -100.0%00.0%Auto/Tires/Trucks
Valero Energy Corporation stock logo
VLO
Valero Energy
$0$17,050,984 -100.0%00.0%Energy
ConocoPhillips stock logo
COP
ConocoPhillips
$0$16,661,946 -100.0%00.0%Energy
3M Company stock logo
MMM
3M
$0$16,344,615 -100.0%00.0%Multi-Sector Conglomerates
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$0$15,927,074 -100.0%00.0%Finance
Visa Inc. stock logo
V
Visa
$0$13,727,028 -100.0%00.0%Business Services
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$0$12,603,000 -100.0%00.0%Medical
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$0$11,219,599 -100.0%00.0%Industrials
Mastercard Incorporated stock logo
MA
Mastercard
$0$10,302,405 -100.0%00.0%Business Services
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$0$9,567,131 -100.0%00.0%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$0$9,351,574 -100.0%00.0%Consumer Discretionary
AbbVie Inc. stock logo
ABBV
AbbVie
$0$8,398,414 -100.0%00.0%Medical
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$0$8,265,872 -100.0%00.0%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$0$8,217,752 -100.0%00.0%Retail/Wholesale
Target Corporation stock logo
TGT
Target
$0$7,847,860 -100.0%00.0%Retail/Wholesale
Imperial Oil Limited stock logo
IMO
Imperial Oil
$0$6,995,201 -100.0%00.0%Energy
Best Buy Co., Inc. stock logo
BBY
Best Buy
$0$6,709,595 -100.0%00.0%Retail/Wholesale
Bank of America Corporation stock logo
BAC
Bank of America
$0$6,431,824 -100.0%00.0%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$0$6,341,744 -100.0%00.0%Consumer Staples
MSCI Inc stock logo
MSCI
MSCI
$0$6,262,683 -100.0%00.0%Finance
Salesforce Inc. stock logo
CRM
Salesforce
$0$6,097,272 -100.0%00.0%Computer and Technology
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$0$6,029,197 -100.0%00.0%Finance
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$0$5,858,153 -100.0%00.0%Industrials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$0$5,736,055 -100.0%00.0%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$0$5,626,722 -100.0%00.0%Consumer Staples
HP Inc. stock logo
HPQ
HP
$0$5,579,330 -100.0%00.0%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$0$5,545,984 -100.0%00.0%Finance
Oracle Corporation stock logo
ORCL
Oracle
$0$5,240,927 -100.0%00.0%Computer and Technology
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$0$5,232,068 -100.0%00.0%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$0$5,163,772 -100.0%00.0%Computer and Technology
LINDE PLC
$0$5,159,478 -100.0%00.0%Common Stock
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$0$5,149,206 -100.0%00.0%Medical
McDonald's Corporation stock logo
MCD
McDonald's
$0$5,107,828 -100.0%00.0%Retail/Wholesale
GE Aerospace stock logo
GE
GE Aerospace
$0$5,093,542 -100.0%00.0%Aerospace
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$0$4,918,565 -100.0%00.0%Energy
Masco Corporation stock logo
MAS
Masco
$0$4,816,926 -100.0%00.0%Construction
Hershey Company (The) stock logo
HSY
Hershey
$0$4,748,436 -100.0%00.0%Consumer Staples
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$0$4,674,379 -100.0%00.0%Transportation
AT&T Inc. stock logo
T
AT&T
$0$4,638,794 -100.0%00.0%Computer and Technology
Cenovus Energy Inc stock logo
CVE
Cenovus Energy
$0$4,537,541 -100.0%00.0%Energy
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$0$4,394,906 -100.0%00.0%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$0$4,385,977 -100.0%00.0%Computer and Technology
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$0$4,333,642 -100.0%00.0%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$0$4,109,427 -100.0%00.0%Consumer Discretionary
PALANTIR TECHNOLOGIES INC-A
$0$4,089,036 -100.0%00.0%Common Stock
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$0$4,038,990 -100.0%00.0%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$0$4,022,890 -100.0%00.0%Finance
RTX Corporation stock logo
RTX
RTX
$0$3,988,482 -100.0%00.0%Aerospace
Adobe Inc. stock logo
ADBE
Adobe
$0$3,955,456 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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