United Services Automobile Association Top Holdings and 13F Report (2025) About United Services Automobile AssociationInvestment ActivityUnited Services Automobile Association has $3.07 billion in total holdings as of December 31, 2024.United Services Automobile Association owns shares of 390 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 1.32% of the portfolio was purchased this quarter.About 30.24% of the portfolio was sold this quarter.This quarter, United Services Automobile Association has purchased 380 new stocks and bought additional shares in 60 stocks.United Services Automobile Association sold shares of 107 stocks and completely divested from 15 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $286,221,282Vanguard S&P 500 ETF $109,571,324Broadcom $101,931,470VictoryShares Core Intermediate Bond ETF $99,020,590Exxon Mobil $88,360,795 Largest New Holdings this Quarter Logitech International $3,404,011 HoldingPalo Alto Networks $2,731,584 HoldingARISTA NETWORKS INC $2,628,403 HoldingLAM RESEARCH CORP $2,178,096 HoldingApollo Global Management $1,709,076 Holding Largest Purchases this Quarter Logitech International 50,191 shares (about $3.40M)Palo Alto Networks 15,012 shares (about $2.73M)ARISTA NETWORKS INC 23,780 shares (about $2.63M)LAM RESEARCH CORP 30,155 shares (about $2.18M)JPMorgan Chase & Co. 8,353 shares (about $2.00M) Largest Sales this Quarter iShares Core U.S. Aggregate Bond ETF 6,175,381 shares (about $598.39M)Coca-Cola 255,887 shares (about $15.93M)Walmart 139,411 shares (about $12.60M)Vanguard S&P 500 ETF 5,592 shares (about $3.01M)Vanguard Short-Term Bond ETF 15,830 shares (about $1.22M) Sector Allocation Over TimeMap of 500 Largest Holdings ofUnited Services Automobile Association Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAGGiShares Core U.S. Aggregate Bond ETF$286,221,282$598,394,419 ▼-67.6%2,953,7809.3%FinanceVOOVanguard S&P 500 ETF$109,571,324$3,013,026 ▼-2.7%203,3583.6%ETFAVGOBroadcom$101,931,470$672,800 ▲0.7%439,6633.3%Computer and TechnologyUITBVictoryShares Core Intermediate Bond ETF$99,020,5900.0%2,154,4953.2%ETFXOMExxon Mobil$88,360,795$82,076 ▼-0.1%821,4262.9%EnergyAAPLApple$87,621,958$1,459,949 ▲1.7%349,9002.9%Computer and TechnologyABBVAbbVie$79,948,1190.0%449,9052.6%MedicalHDHome Depot$78,650,277$115,919 ▼-0.1%202,1912.6%Retail/WholesaleNVDANVIDIA$76,393,015$172,294 ▼-0.2%568,8662.5%Computer and TechnologyMSFTMicrosoft$72,430,982$229,296 ▼-0.3%171,8412.4%Computer and TechnologyMOAltria Group$68,935,267$6,955 ▼0.0%1,318,3262.2%Consumer StaplesVEUVanguard FTSE All-World ex-US ETF$64,431,071$325,974 ▼-0.5%1,122,2972.1%ETFJNJJohnson & Johnson$64,166,014$1,765,232 ▲2.8%443,6872.1%MedicalJPMJPMorgan Chase & Co.$63,783,715$2,002,298 ▲3.2%266,0872.1%FinanceCNQCanadian Natural Resources$60,690,3710.0%952,8072.0%EnergyPMPhilip Morris International$60,481,7720.0%502,5492.0%Consumer StaplesPGProcter & Gamble$57,868,589$1,934,681 ▲3.5%345,1751.9%Consumer StaplesCSCOCisco Systems$57,176,307$38,776 ▼-0.1%965,8161.9%Computer and TechnologyPEPPepsiCo$48,731,429$38,471 ▲0.1%320,4751.6%Consumer StaplesAMZNAmazon.com$47,395,699$381,080 ▲0.8%216,0341.5%Retail/WholesaleMRKMerck & Co., Inc.$38,848,9300.0%390,5201.3%MedicalCVXChevron$38,314,380$51,853 ▼-0.1%264,5291.2%EnergyUNHUnitedHealth Group$36,391,568$1,777,086 ▲5.1%71,9401.2%MedicalTRUETrueCar$29,699,1740.0%7,962,2451.0%Computer and TechnologyMETAMeta Platforms$29,552,446$216,639 ▼-0.7%50,4731.0%Computer and TechnologyVXFVanguard Extended Market ETF$28,360,594$1,011,643 ▼-3.4%149,2820.9%ETFVYMVanguard High Dividend Yield ETF$27,007,741$318,847 ▼-1.2%211,6760.9%ETFTSLATesla$25,924,105$39,172 ▼-0.2%64,1940.8%Auto/Tires/TrucksQCOMQUALCOMM$25,817,5310.0%168,0610.8%Computer and TechnologyGOOGLAlphabet$24,903,172$308,180 ▼-1.2%131,5540.8%Computer and TechnologyADPAutomatic Data Processing$24,185,645$47,422 ▼-0.2%82,6210.8%Business ServicesLOWLowe's Companies$24,084,7180.0%97,5880.8%Retail/WholesaleWMTWalmart$23,914,470$12,595,784 ▼-34.5%264,6870.8%Retail/WholesaleCATCaterpillar$23,222,807$144,741 ▼-0.6%64,0170.8%IndustrialsCLColgate-Palmolive$22,993,412$35,182 ▲0.2%252,9250.7%Consumer StaplesKMBKimberly-Clark$22,127,939$29,615 ▲0.1%168,8640.7%Consumer StaplesUPSUnited Parcel Service$22,082,2540.0%175,1170.7%TransportationGOOGAlphabet$21,828,8040.0%114,6230.7%Computer and TechnologyBMYBristol-Myers Squibb$21,503,264$94,286 ▼-0.4%380,1850.7%MedicalLMTLockheed Martin$21,114,093$20,409 ▼-0.1%43,4500.7%AerospaceACNAccenture$19,916,591$40,456 ▼-0.2%56,6150.6%Computer and TechnologyAXPAmerican Express$19,825,5720.0%66,8000.6%FinanceBRK.BBerkshire Hathaway$19,170,571$224,827 ▲1.2%42,2930.6%FinanceLLYEli Lilly and Company$19,090,788$90,324 ▼-0.5%24,7290.6%MedicalBSVVanguard Short-Term Bond ETF$18,638,838$1,223,184 ▼-6.2%241,2170.6%ETFSBUXStarbucks$16,483,856$3,376 ▲0.0%180,6450.5%Retail/WholesaleMMM3M$16,312,3290.0%126,3640.5%Multi-Sector ConglomeratesCOPConocoPhillips$16,141,108$250,702 ▲1.6%162,7620.5%EnergyVLOValero Energy$15,898,0840.0%129,6850.5%EnergyGILDGilead Sciences$15,391,6130.0%166,6300.5%MedicalVCSHVanguard Short-Term Corporate Bond ETF$14,505,413$10,765 ▲0.1%185,9430.5%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$14,401,482$111,816 ▲0.8%179,4130.5%ETFVCLTVanguard Long-Term Corporate Bond ETF$14,159,593$219,629 ▲1.6%189,3500.5%ManufacturingIMOImperial Oil$12,529,1150.0%98,5390.4%EnergyVVisa$12,214,314$168,449 ▲1.4%38,6480.4%Business ServicesRYRoyal Bank of Canada$11,569,7130.0%46,5100.4%FinanceITWIllinois Tool Works$11,542,8120.0%45,5230.4%IndustrialsCVECenovus Energy$10,288,8340.0%328,9890.3%EnergyTGTTarget$10,235,1540.0%75,7150.3%Retail/WholesaleMAMastercard$10,034,844$70,034 ▼-0.7%19,0570.3%Business ServicesVXUSVanguard Total International Stock ETF$9,694,751$503,085 ▼-4.9%164,5130.3%ETFCOSTCostco Wholesale$9,429,335$44,897 ▼-0.5%10,2910.3%Retail/WholesaleBNDVanguard Total Bond Market ETF$9,309,1810.0%129,4560.3%ETFNFLXNetflix$8,925,6780.0%10,0140.3%Consumer DiscretionarySHOPShopify$8,764,9310.0%39,9170.3%Computer and TechnologyBBYBest Buy$7,945,938$32,003 ▲0.4%92,6100.3%Retail/WholesaleCRMSalesforce$7,550,843$32,096 ▼-0.4%22,5850.2%Computer and TechnologyYUMYum! Brands$7,119,6030.0%53,0680.2%Retail/WholesaleBACBank of America$6,852,816$92,339 ▼-1.3%155,9230.2%FinanceMSCIMSCI$6,728,5120.0%11,2140.2%FinanceAMPAmeriprise Financial$6,622,8970.0%12,4390.2%FinanceHPQHP$6,525,217$28,747 ▲0.4%199,9760.2%Computer and TechnologyTDToronto-Dominion Bank$6,312,7060.0%57,4720.2%FinanceENBEnbridge$6,162,0090.0%70,3710.2%EnergyORCLOracle$6,155,848$23,330 ▲0.4%36,9410.2%Computer and TechnologyCLXClorox$5,915,9470.0%36,4260.2%Consumer StaplesVTIVanguard Total Stock Market ETF$5,624,632$927,392 ▼-14.2%19,4080.2%ETFKOCoca-Cola$5,610,871$15,931,524 ▼-74.0%90,1200.2%Consumer StaplesBNBrookfield$5,529,2830.0%46,6290.2%FinanceWFCWells Fargo & Company$5,510,679$106,624 ▼-1.9%78,4550.2%FinanceTROWT. Rowe Price Group$5,352,0970.0%47,3260.2%FinanceOTISOtis Worldwide$5,313,128$44,175 ▼-0.8%57,3710.2%ConstructionMASMasco$5,090,4950.0%70,1460.2%ConstructionNXPINXP Semiconductors$4,859,7410.0%23,3810.2%Computer and TechnologyMCDMcDonald's$4,821,740$35,077 ▼-0.7%16,6330.2%Retail/WholesaleIVWiShares S&P 500 Growth ETF$4,788,764$181,739 ▼-3.7%47,1660.2%ETFBMOBank of Montreal$4,766,4810.0%23,7980.2%FinanceMPCMarathon Petroleum$4,761,554$32,504 ▼-0.7%34,1330.2%EnergyHSYHershey$4,734,1790.0%27,9550.2%Consumer StaplesLINDE PLC$4,705,013$38,099 ▼-0.8%11,2380.2%Common StockDISWalt Disney$4,665,899$59,127 ▼-1.3%41,9030.2%Consumer DiscretionaryIBMInternational Business Machines$4,652,2620.0%21,1630.2%Computer and TechnologyABTAbbott Laboratories$4,599,731$59,043 ▼-1.3%40,6660.1%MedicalCPCanadian Pacific Kansas City$4,577,3270.0%30,6420.1%TransportationADBEAdobe$4,560,193$87,602 ▼-1.9%10,2550.1%Computer and TechnologyAMDAdvanced Micro Devices$4,525,156$12,079 ▼-0.3%37,4630.1%Computer and TechnologyOCOwens Corning$4,423,551$10,219 ▼-0.2%25,9720.1%ConstructionBNSBank of Nova Scotia$4,408,1020.0%39,7890.1%FinanceEXPDExpeditors International of Washington$4,324,5720.0%39,0410.1%TransportationGEGeneral Electric$4,250,310$41,698 ▼-1.0%25,4830.1%TransportationShowing largest 100 holdings. 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