Institutions / United Services Automobile Association

United Services Automobile Association

CIK 1021249 · Institution · as of Jun 30, 2026
Portfolio value
$1.24B
Positions
15
As of
Jun 30, 2026

Portfolio trend

Portfolio value

$1.24B+45.8%
$1.58B$1.22B$850.56MQ4 '25Q1 '26Q2 '26

Positions

15+7.1%
201714Q4 '25Q1 '26Q2 '26

Top holdings

Jun 30, 2026
CompanyClassValueShares% of portfolio
iShares Core U.S. Aggregate Bo—$1.02B10,271,33382.0%
Vanguard S&P 500 ETF—$63.66M92,6925.1%
iShares Short Duration Bond Ac—$24.84M490,4002.0%
iShares Core S&P 500 ETF—$20.47M27,3341.7%
Vanguard Total International S—$18.95M221,6561.5%
Vanguard Short-Term Bond ETF—$16.97M217,7991.4%
Vanguard Total Bond Market ETF—$13.64M185,8551.1%
Vanguard Long-Term Corporate B—$13.59M180,6531.1%
Vanguard Intermediate-Term Cor—$13.44M162,6571.1%
Vanguard Short-Term Corporate—$13.44M170,0231.1%
Vanguard Extended Market ETF—$12.01M48,7611.0%
iShares S&P 500 Growth ETF—$7.23M52,6020.6%
iShares TIPS Bond ETF—$4.08M37,2880.3%
iShares S&P 500 Value ETF—$538.8K2,3730.0%
Rani Therapeutics Holdings, Inc.—$230.2K302,7430.0%

Activity

Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q2 2026
as of
Add464287226
Common stock
$350.91M+3.5M
+52.71%
10,271,333
82.00% of portfolio
high
Q1 2026
as of
Trim464287226
Common stock
$-198.63M-2.0M
-22.93%
6,726,030
53.86% of portfolio
high
Q1 2026
as of
Exit922042775
Common stock
$-124.34M-1.7M
-100.00%
0
high
Q1 2026
as of
Exit92647N527
Common stock
$-114.65M-2.4M
-100.00%
0
high
Q1 2026
as of
Exit78464A649
Common stock
$-91.64M-3.6M
-100.00%
0
high
Q1 2026
as of
Trim922908363
Common stock
$-91.47M-153K
-61.88%
94,300
4.55% of portfolio
high
Q1 2026
as of
Exit921946406
Common stock
$-48.24M-336K
-100.00%
0
medium
Q1 2026
as of
Trim922908652
Common stock
$-35.64M-173K
-77.26%
50,963
0.85% of portfolio
medium
Q2 2026
as of
New464287200
Common stock
$20.47M+27K
27,334
1.65% of portfolio
medium
Q2 2026
as of
Add921937827
Common stock
$5.83M+75K
+52.29%
217,799
1.37% of portfolio
medium