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Latest UNITED SERVICES AUTOMOBILE ASSOCIATION Stock Portfolio

UNITED SERVICES AUTOMOBILE ASSOCIATION Performance:
2025 Q1: -1.77%YTD: -1.77%2024: 6.2%
Performance for 2025 Q1 is -1.77%, and YTD is -1.77%, and 2024 is 6.2%.

About UNITED SERVICES AUTOMOBILE ASSOCIATION and 13F Hedge Fund Stock Holdings

UNITED SERVICES AUTOMOBILE ASSOCIATION is a hedge fund based in SAN ANTONIO, TX. In it's latest 13F Holdings report, UNITED SERVICES AUTOMOBILE ASSOCIATION reported an equity portfolio of $3.1 Billions as of 31 Dec, 2024.

The top stock holdings of UNITED SERVICES AUTOMOBILE ASSOCIATION are IJR, VB, AVGO. The fund has invested 9.3% of it's portfolio in ISHARES CORE U.S. AGGREGATE and 3.6% of portfolio in MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEW.

The fund managers got completely rid off ISHARES CORE MSCI EMERGING (EMGF), ISHARES CORE MSCI EAFE ETF (IBCE) and CMS ENERGY CORP (CMS) stocks. They significantly reduced their stock positions in COCA-COLA CO/THE (KO), ISHARES CORE U.S. AGGREGATE (IJR) and WALMART INC (WMT). UNITED SERVICES AUTOMOBILE ASSOCIATION opened new stock positions in LOGITECH INTERNATIONAL-REG (LOGI), PALO ALTO NETWORKS INC (PANW) and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to PALANTIR TECHNOLOGIES INC-A (PLTR), CNH INDUSTRIAL NV (CNHI) and AMERICAN AIRLINES GROUP INC (AAL).

UNITED SERVICES AUTOMOBILE ASSOCIATION Annual Return Estimates Vs S&P 500

Our best estimate is that UNITED SERVICES AUTOMOBILE ASSOCIATION made a return of -1.77% in the last quarter. In trailing 12 months, it's portfolio return was -0.66%.

New Buys

Ticker$ Bought
ishares msci emr mrk ex chna293,371,000
thermo fisher scientific inc4,394,910
intuitive surgical inc4,038,990
goldman sachs group inc4,022,890
intuit inc3,891,780
servicenow inc3,778,190
s&p global inc3,691,940
booking holdings inc3,591,540
New stocks bought by UNITED SERVICES AUTOMOBILE ASSOCIATION

Additions

Ticker% Inc.
mfc ishares tips bd etf112
mfc vanguard total bond market etf100
mfc vanguard scottsdale fds vanguard short-term corporate100
mfc vanguard scottsdale fds vanguard inter-term corp bd index fd etf shs100
mfc vanguard scottsdale fds vanguard long-term corporate bond index fund100
mfc ishares tr s&p 500 growth etf100
mfc vanguard star fd vanguard total intlstock index fd etf shs99.81
mfc vanguard index funds s&p 500 etf shsnew48.77
Additions to existing portfolio by UNITED SERVICES AUTOMOBILE ASSOCIATION

Reductions

Ticker% Reduced
altria group inc-96.97
philip morris international-92.78
abbvie inc-90.91
cisco systems inc-90.24
home depot inc-88.65
clorox company-80.57
jpmorgan chase & co-75.35
broadcom inc-75.23
UNITED SERVICES AUTOMOBILE ASSOCIATION reduced stake in above stock

Sold off

None of the stocks were completely sold off by UNITED SERVICES AUTOMOBILE ASSOCIATION

Sector Distribution

UNITED SERVICES AUTOMOBILE ASSOCIATION has about 40.3% of it's holdings in Others sector.

Sector%
Others40.3
Technology12.4
Healthcare8.8
Industrials7.5
Consumer Defensive6.9
Financial Services5.9
Consumer Cyclical5.8
Energy5.7
Communication Services3.5
Real Estate1.3

Market Cap. Distribution

UNITED SERVICES AUTOMOBILE ASSOCIATION has about 54.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED40.3
LARGE-CAP27.8
MEGA-CAP26.9
MID-CAP4.5

Stocks belong to which Index?

About 54.3% of the stocks held by UNITED SERVICES AUTOMOBILE ASSOCIATION either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50052
Others45.7
RUSSELL 20002.3
Top 5 Winners (%)%
JBT
jbt marel corp
CORT
corcept therapeutics inc
90.4 %
OPCH
option care health inc
49.7 %
CVS
cvs health corp
49.6 %
CELH
celsius holdings inc
31.5 %
Top 5 Winners ($)$
PM
philip morris international
15.5 M
ABBV
abbvie inc
11.1 M
JNJ
johnson & johnson
8.4 M
XOM
exxon mobil corp
6.6 M
CVX
chevron corp
5.6 M
Top 5 Losers (%)%
TRUE
truecar inc
-57.4 %
CP
canadian pacific kansas city
-53.4 %
ENB
enbridge inc
-48.3 %
IMO
imperial oil ltd
-44.2 %
SRPT
sarepta therapeutics inc
-40.2 %
Top 5 Losers ($)$
TRUE
truecar inc
-17.0 M
NVDA
nvidia corp
-14.0 M
AAPL
apple inc
-11.4 M
AVGO
broadcom inc
-11.2 M
TSLA
tesla inc
-9.1 M

UNITED SERVICES AUTOMOBILE ASSOCIATION Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of UNITED SERVICES AUTOMOBILE ASSOCIATION

UNITED SERVICES AUTOMOBILE ASSOCIATION has 1070 stocks in it's portfolio. About 38.9% of the portfolio is in top 10 stocks. TRUE proved to be the most loss making stock for the portfolio. PM was the most profitable stock for UNITED SERVICES AUTOMOBILE ASSOCIATION last quarter.

Last Reported on: 16 May, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions