The Analysis of UNITED SERVICES AUTOMOBILE ASSOCIATION's Holdings & P&L

Currently, UNITED SERVICES AUTOMOBILE ASSOCIATION holds 14 types of securities in its portfolio with a total value $850.6M. In the most recent quarter, they have increased their positions in AGG (+6.7M shares, valued at $667.7M), N/A (+94.3K shares, valued at $56.3M), NEAR (+490.4K shares, valued at $24.9M); initiated new positions in AGG (+6.7M shares, valued at $667.7M), N/A (+94.3K shares, valued at $56.3M), NEAR (+490.4K shares, valued at $24.9M).

1M P&L

-3.4M-0.23%

3M P&L

-21.7M-1.49%

HY P&L

+8.9M+0.62%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.4B

100.0%

2Biotechnology408.7K

0.0%

3Internet Content & InformationN/A

0.0%

Top Industries by Stock Count

1N/A18 stocks

90.0%

2Biotechnology1 stocks

5.0%

3Internet Content & Information1 stocks

5.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AGG iShares Core U.S. Aggregate Bo6.7M sharesnew addition2026-03-312026-05-13

Vanguard S&P 500 ETF Vanguard S&P 500 ETF94.3K sharesnew addition2026-03-312026-05-13

NEAR iShares Short Duration Bond Ac490.4K sharesnew addition2026-03-312026-05-13

VXUS Vanguard Total International S242.5K sharesnew addition2026-03-312026-05-13

VCSH Vanguard Short-Term Corporate168.4K sharesnew addition2026-03-312026-05-13

VCIT Vanguard Intermediate-Term Cor160.5K sharesnew addition2026-03-312026-05-13

VCLT Vanguard Long-Term Corporate B176.8K sharesnew addition2026-03-312026-05-13

BND Vanguard Total Bond Market ETF174.1K sharesnew addition2026-03-312026-05-13

Sponsored

BSV Vanguard Short-Term Bond ETF143.0K sharesnew addition2026-03-312026-05-13

VXF Vanguard Extended Market ETF51.0K sharesnew addition2026-03-312026-05-13

IVW iShares S&P 500 Growth ETF39.3K sharesnew addition2026-03-312026-05-13

TIP iShares TIPS Bond ETF33.5K sharesnew addition2026-03-312026-05-13

RANI Rani Therapeutics Holdings Inc302.7K sharesnew addition2026-03-312026-05-13

IVE iShares S&P 500 Value ETF757 sharesnew addition2026-03-312026-05-13

AGG

iShares Core U.S. Aggregate Bo

New

Shares6.7M

Event2026-03-31

Filed2026-05-13

Vanguard S&P 500 ETF

New

Shares94.3K

Event2026-03-31

Filed2026-05-13

NEAR

iShares Short Duration Bond Ac

New

Shares490.4K

Event2026-03-31

Filed2026-05-13

VXUS

Vanguard Total International S

New

Shares242.5K

Event2026-03-31

Filed2026-05-13

VCSH

Vanguard Short-Term Corporate

New

Shares168.4K

Event2026-03-31

Filed2026-05-13

VCIT

Vanguard Intermediate-Term Cor

New

Shares160.5K

Event2026-03-31

Filed2026-05-13

VCLT

Vanguard Long-Term Corporate B

New

Shares176.8K

Event2026-03-31

Filed2026-05-13

BND

Vanguard Total Bond Market ETF

New

Shares174.1K

Event2026-03-31

Filed2026-05-13

BSV

Vanguard Short-Term Bond ETF

New

Shares143.0K

Event2026-03-31

Filed2026-05-13

VXF

Vanguard Extended Market ETF

New

Shares51.0K

Event2026-03-31

Filed2026-05-13

IVW

iShares S&P 500 Growth ETF

New

Shares39.3K

Event2026-03-31

Filed2026-05-13

TIP

iShares TIPS Bond ETF

New

Shares33.5K

Event2026-03-31

Filed2026-05-13

RANI

Rani Therapeutics Holdings Inc

New

Shares302.7K

Event2026-03-31

Filed2026-05-13

IVE

iShares S&P 500 Value ETF

New

Shares757

Event2026-03-31

Filed2026-05-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available