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USAA

United Services Automobile Association Portfolio holdings

AUM $1.24B
1-Year Est. Return 2.91%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
1 Year Est. Return
+2.91%
3 Year Est. Return
+31.77%
5 Year Est. Return
+31.25%
10 Year Est. Return
+165.5%
AUM
$1.24B
AUM Growth
+$389M
Cap. Flow
+$377M
Cap. Flow %
30.43%
Top 10 Hldgs %
98.06%
Holding
15
New
1
Increased
9
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$351M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.84M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.76M
5
BND icon
Vanguard Total Bond Market
BND
+$863K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.75M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$505K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.98%
2 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.02B 82%
10,271,333
+3,545,303
+53% +$351M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$63.7M 5.14%
92,692
-1,608
-2% -$1.07M
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$5.05B
$24.8M 2%
490,400
– –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$889B
$20.5M 1.65%
+27,334
New +$19.9M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$165B
$18.9M 1.53%
221,656
-20,854
-9% -$1.75M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$45.4B
$17M 1.37%
217,799
+74,781
+52% +$5.84M
BND icon
7
Vanguard Total Bond Market
BND
$160B
$13.6M 1.1%
185,855
+11,767
+7% +$863K
VCLT icon
8
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
$13.6M 1.1%
180,653
+3,814
+2% +$286K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$13.4M 1.08%
162,657
+2,112
+1% +$175K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$13.4M 1.08%
170,023
+1,659
+1% +$131K
VXF icon
11
Vanguard Extended Market ETF
VXF
$31.3B
$12M 0.97%
48,761
-2,202
-4% -$505K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$77.1B
$7.23M 0.58%
52,602
+13,327
+34% +$1.76M
TIP icon
13
iShares TIPS Bond ETF
TIP
$15B
$4.08M 0.33%
37,288
+3,803
+11% +$420K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$50.1B
$539K 0.04%
2,373
+1,616
+213% +$361K
RANI icon
15
Rani Therapeutics
RANI
$99.9M
$230K 0.02%
302,743
– –

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United Services Automobile Association's Q2 2026 Portfolio in Review

As of Q2 2026, United Services Automobile Association held 15 positions worth $1.24B, up 46% from $851M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

United Services Automobile Association deployed $377M of net new capital in Q2 2026, opening 1 new position and adding to 9 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 27,334 shares worth $20.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Healthcare.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $1.75M trimmed.

  • United Services Automobile Association's largest Q2 2026 buy was iShares Core S&P 500 ETF: 27,334 shares worth $20.5M.
  • United Services Automobile Association added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $351M increase.
  • United Services Automobile Association's biggest Q2 2026 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.75M.
  • United Services Automobile Association's ten largest holdings make up 98% of its $1.24B portfolio in Q2 2026.
  • United Services Automobile Association opened 1 new position and closed 0 in Q2 2026.
  • United Services Automobile Association's portfolio value rose 46% quarter-over-quarter to $1.24B.

Based on United Services Automobile Association's 13F filing for Q2 2026, filed 7 Aug 2026.