UNITED SERVICES AUTOMOBILE ASSOCIATION
CIK: 0001021249SEC EDGAR →
Portfolio Value
$1.6T
Holdings
20
As of
Q4 2025
New Positions
1
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bo | 8,726,963 | $871.6B | 55.17% |
| 2 | Vanguard S&P 500 ETF | 247,379 | $155.1B | 9.82% |
| 3 | Vanguard FTSE All-World ex-US | 1,690,359 | $124.3B | 7.87% |
| 4 | VictoryShares Core Intermediat | 2,421,191 | $114.7B | 7.26% |
| 5 | State Street SPDR Portfolio Ag | 3,559,006 | $91.6B | 5.80% |
| 6 | Vanguard High Dividend Yield E | 336,132 | $48.2B | 3.05% |
| 7 | Vanguard Extended Market ETF | 224,143 | $46.9B | 2.97% |
| 8 | iShares Short Duration Bond Ac | 490,400 | $25.1B | 1.59% |
| 9 | Vanguard Total International S | 211,964 | $16.0B | 1.01% |
| 10 | Vanguard Intermediate-Term Cor | 173,961 | $14.6B | 0.92% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 19 | $1.6T | 100.0% |
| Healthcare | 1 | $408.0M | 0.0% |