Latest UNITED SERVICES AUTOMOBILE ASSOCIATION Stock Portfolio
$850Million | No. of Holdings #14
UNITED SERVICES AUTOMOBILE ASSOCIATION Performance
2026 Q1-0.94%
YTD-0.94%
2025+1.54%
About UNITED SERVICES AUTOMOBILE ASSOCIATION and 13F Hedge Fund Stock Holdings
UNITED SERVICES AUTOMOBILE ASSOCIATION is a hedge fund based in San Antonio, TX. On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, UNITED SERVICES AUTOMOBILE ASSOCIATION reported an equity portfolio of $850.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of UNITED SERVICES AUTOMOBILE ASSOCIATION are IJR, VB, CCRV. The fund has invested 78.5% of it's portfolio in ISHARES CORE U.S. AGGREGATE BO and 6.6% of portfolio in VANGUARD S&P 500 ETF. <br><br> The fund managers got completely rid off VANGUARD FTSE ALL-WORLD EX-US (VEU), VICTORYSHARES CORE INTERMEDIAT (CDC) and STATE STREET SPDR PORTFOLIO AG (BIL) stocks. They significantly reduced their stock positions in VANGUARD EXTENDED MARKET ETF (VB), ISHARES S&P 500 GROWTH ETF (IJR) and VANGUARD TOTAL BOND MARKET ETF (BIV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TIPS BOND ETF (IJR) and VANGUARD TOTAL INTERNATIONAL S (VXUS).
UNITED SERVICES AUTOMOBILE ASSOCIATION Equity Portfolio Value
Last Reported on: 13 May, 2026
$850Million
as of May 13, 2026UNITED SERVICES AUTOMOBILE ASSOCIATION Annual Return Estimates Vs S&P 500
Our best estimate is that UNITED SERVICES AUTOMOBILE ASSOCIATION made a return of -0.94% in the last quarter. In trailing 12 months, it's portfolio return was 4.51%.
- Performance
- S&P 500
New Buys
No new stocks were added by UNITED SERVICES AUTOMOBILE ASSOCIATION
Additions
| Ticker | % Inc. |
|---|---|
| ishares tips bond etf | 24.22 |
| vanguard total international s | 14.41 |
Additions to existing portfolio by UNITED SERVICES AUTOMOBILE ASSOCIATION
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard extended market etf | -77.26 |
| vanguard s&p 500 etf | -61.88 |
| ishares s&p 500 growth etf | -34.27 |
| ishares core u.s. aggregate bo | -22.93 |
| vanguard total bond market etf | -10.19 |
| vanguard short-term corporate | -7.77 |
| vanguard intermediate-term cor | -7.71 |
| vanguard long-term corporate b | -7.27 |
UNITED SERVICES AUTOMOBILE ASSOCIATION reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| state street spdr portfolio ag | -91,644,400 |
| victoryshares core intermediat | -114,655,000 |
| vanguard ftse all-world ex-us | -124,343,000 |
| vanguard high dividend yield e | -48,241,700 |
| vanguard total stock market et | -4,363,200 |
| vanguard dividend appreciation | -1,851,870 |
UNITED SERVICES AUTOMOBILE ASSOCIATION got rid off the above stocks
Sector Distribution
UNITED SERVICES AUTOMOBILE ASSOCIATION has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
UNITED SERVICES AUTOMOBILE ASSOCIATION has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by UNITED SERVICES AUTOMOBILE ASSOCIATION either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| VXUS | vanguard total international s | 2.1 % |
| IJR | ishares tips bond etf | 0.4 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VXUS | vanguard total international s | 0.4 M |
| IJR | ishares tips bond etf | 0.0 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| RANI | rani therapeutics holdings inc | -45.6 % |
| IJR | ishares s&p 500 growth etf | -6.8 % |
| VB | vanguard s&p 500 etf | -3.3 % |
| BNDW | vanguard long-term corporate b | -1.4 % |
| BNDW | vanguard intermediate-term cor | -1.1 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard s&p 500 etf | -5.1 M |
| IJR | ishares core u.s. aggregate bo | -4.7 M |
| IJR | ishares s&p 500 growth etf | -0.5 M |
| VB | vanguard extended market etf | -0.5 M |
| BNDW | vanguard long-term corporate b | -0.2 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 14 stocks in it's portfolio. About 99% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VXUS was the most profitable stock for UNITED SERVICES AUTOMOBILE ASSOCIATION last quarter.
$850.56MTotal Value
20.00Positions
13 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 BIL State Street Spdr Portfolio AgState Street Spdr Portfolio AgBIL | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BIV Vanguard Total Bond Market EtfVanguard Total Bond Market EtfBIV | 1.51% | 174,088 | $12.82M 1.51% | 10.19%decreased 10.19 percentreduced | |
BIV Vanguard Short-Term Bond EtfVanguard Short-Term Bond EtfBIV | 1.32% | 143,018 | $11.21M 1.32% | 0%unchanged 0 percentunchanged | |
 BNDW Vanguard Short-Term CorporateVanguard Short-Term CorporateBNDW | 1.57% | 168,364 | $13.35M 1.57% | 7.77%decreased 7.77 percentreduced | |
BNDW Vanguard Intermediate-Term CorVanguard Intermediate-Term CorBNDW | 1.56% | 160,545 | $13.29M 1.56% | 7.71%decreased 7.71 percentreduced | |
BNDW Vanguard Long-Term Corporate BVanguard Long-Term Corporate BBNDW | 1.55% | 176,839 | $13.21M 1.55% | 7.27%decreased 7.27 percentreduced | |
 CCRV Ishares Short Duration Bond AcIshares Short Duration Bond AcCCRV | 2.93% | 490,400 | $24.93M 2.93% | 0%unchanged 0 percentunchanged | |
 CDC Victoryshares Core IntermediatVictoryshares Core IntermediatCDC | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 IJR Ishares Core U.S. Aggregate BoIshares Core U.S. Aggregate BoIJR | 78.5% | 6,726,030 | $667.69M 78.5% | 22.93%decreased 22.93 percentreduced | |
IJR Ishares S&P 500 Growth EtfIshares S&P 500 Growth EtfIJR | 0.52% | 39,275 | $4.44M 0.52% | 34.27%decreased 34.27 percentreduced | |
IJR Ishares Tips Bond EtfIshares Tips Bond EtfIJR | 0.43% | 33,485 | $3.70M 0.43% | 24.22%increased 24.22 percentadded | |
IJR Ishares S&P 500 Value EtfIshares S&P 500 Value EtfIJR | 0.02% | 757 | $159.8K 0.02% | 0%unchanged 0 percentunchanged | |
 Rani Therapeutics Holdings Inc UNITED SERVICES AUTOMOBILE ASSOCIATION's holding in Rani Therapeutics Holdings Inc over time | 0.03% | 302,743 | $222.5K 0.03% | 0%unchanged 0 percentunchanged | |
 VB Vanguard S&P 500 EtfVanguard S&P 500 EtfVB | 6.62% | 94,300 | $56.35M 6.62% | 61.88%decreased 61.88 percentreduced | |
VB Vanguard Extended Market EtfVanguard Extended Market EtfVB | 1.23% | 50,963 | $10.49M 1.23% | 77.26%decreased 77.26 percentreduced | |
VB Vanguard Total Stock Market EtVanguard Total Stock Market EtVB | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 VEU Vanguard Ftse All-World Ex-UsVanguard Ftse All-World Ex-UsVEU | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 VIG Vanguard Dividend AppreciationVanguard Dividend AppreciationVIG | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 VIGI Vanguard High Dividend Yield EVanguard High Dividend Yield EVIGI | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 VXUS Vanguard Total International SVanguard Total International SVXUS | 2.2% | 242,510 | $18.70M 2.2% | 14.41%increased 14.41 percentadded | |