The Analysis of UNITED SERVICES AUTOMOBILE ASSOCIATION's Holdings


Currently, UNITED SERVICES AUTOMOBILE ASSOCIATION holds 20 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in AGG (+4.1M shares, valued at $411.4M), NEAR (+490.4K shares, valued at $25.1M), BSV (+126.4K shares, valued at $10.0M); decreased their positions in VEU (-71.4K shares, valued at $5.1M), VOO (-6.2K shares, valued at $3.8M), VCSH (-37.7K shares, valued at $3.0M); initiated new positions in NEAR (+490.4K shares, valued at $25.1M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
AGG iShares Core U.S. Aggregate Bo9.1M shares81.70%2025-09-302025-11-14history
VOO Vanguard S&P 500 ETF193.5K shares-3.13%2025-09-302025-11-14history
UITB VictoryShares Core Intermediat2.4M shares0.00%2025-09-302025-11-14history
VEU Vanguard FTSE All-World ex-US1.1M shares-6.09%2025-09-302025-11-14history
VXF Vanguard Extended Market ETF154.9K shares3.85%2025-09-302025-11-14history
VYM Vanguard High Dividend Yield E212.9K shares-1.26%2025-09-302025-11-14history
NEAR iShares Short Duration Bond Ac490.4K sharesnew addition2025-09-302025-11-14history
VCLT Vanguard Long-Term Corporate B192.8K shares1.84%2025-09-302025-11-14history
Sponsored
VCIT Vanguard Intermediate-Term Cor176.2K shares-1.23%2025-09-302025-11-14history
VCSH Vanguard Short-Term Corporate183.7K shares-17.05%2025-09-302025-11-14history
TRUE TrueCar Inc8.0M shares0.00%2025-09-302025-11-14history
VXUS Vanguard Total International S198.3K shares10.06%2025-09-302025-11-14history
BND Vanguard Total Bond Market ETF183.5K shares41.74%2025-09-302025-11-14history
BSV Vanguard Short-Term Bond ETF143.0K shares758.40%2025-09-302025-11-14history
IVW iShares S&P 500 Growth ETF62.8K shares33.14%2025-09-302025-11-14history
VTI Vanguard Total Stock Market ET14.3K shares-17.26%2025-09-302025-11-14history
Sponsored
TIP iShares TIPS Bond ETF27.0K shares11.25%2025-09-302025-11-14history
VIG Vanguard Dividend Appreciation9.2K shares-15.55%2025-09-302025-11-14history
RANI Rani Therapeutics Holdings Inc302.7K shares0.00%2025-09-302025-11-14history
IVE iShares S&P 500 Value ETF133 shares0.00%2025-09-302025-11-14history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available