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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
+3.42%
1 Year Est. Return
+2.91%
3 Year Est. Return
+31.77%
5 Year Est. Return
+31.25%
10 Year Est. Return
+167.92%
AUM
$963M
AUM Growth
-$2.29B
Cap. Flow
-$2.32B
Cap. Flow %
-241.12%
Top 10 Hldgs %
95.97%
Holding
1,071
New
1
Increased
1
Reduced
14
Closed
1,052

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$203M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$24.8K

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$293M
2
AAPL icon
Apple
AAPL
+$75.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$68.3M
4
XOM icon
ExxonMobil
XOM
+$67.3M
5
MSFT icon
Microsoft
MSFT
+$65.3M

Sector Composition

Rank Sector Weight
1 Communication Services 1.57%
2 Healthcare 0.02%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
226
Centene
CNC
$32.9B
– –
-12,051
Closed -$724K
CNI icon
227
Canadian National Railway
CNI
$75.7B
– –
-17,839
Closed -$1.74M
CNM icon
228
Core & Main
CNM
$8.67B
– –
-12,332
Closed -$598K
CNO icon
229
CNO Financial Group
CNO
$5.12B
– –
-7,081
Closed -$294K
CNP icon
230
CenterPoint Energy
CNP
$26.4B
– –
-16,659
Closed -$604K
CNQ icon
231
Canadian Natural Resources
CNQ
$97.4B
– –
-952,807
Closed -$29.1M
CNX icon
232
CNX Resources
CNX
$5.32B
– –
-9,933
Closed -$314K
COF icon
233
Capital One
COF
$134B
– –
-8,734
Closed -$1.52M
COHR icon
234
Coherent
COHR
$63.6B
– –
-9,908
Closed -$651K
COKE icon
235
Coca-Cola Consolidated
COKE
$12.4B
– –
-3,710
Closed -$494K
COLB icon
236
Columbia Banking Systems
COLB
$8.84B
– –
-13,581
Closed -$336K
COO icon
237
Cooper Companies
COO
$14.9B
– –
-4,941
Closed -$414K
COOP
238
DELISTED
Mr. Cooper
COOP
– –
-4,246
Closed -$444K
COP icon
239
ConocoPhillips
COP
$148B
– –
-162,762
Closed -$16.7M
COR icon
240
Cencora
COR
$62B
– –
-3,874
Closed -$1.07M
CORT icon
241
Corcept Therapeutics
CORT
$12.3B
– –
-6,069
Closed -$332K
COTY icon
242
Coty
COTY
$2.51B
– –
-24,034
Closed -$131K
COST icon
243
Costco
COST
$423B
– –
-10,291
Closed -$9.57M
CP icon
244
Canadian Pacific Kansas City
CP
$79.6B
– –
-30,747
Closed -$2.14M
CPRT icon
245
Copart
CPRT
$27.4B
– –
-20,258
Closed -$1.12M
CPT icon
246
Camden Property Trust
CPT
$11B
– –
-2,702
Closed -$330K
CR icon
247
Crane Co
CR
$12.7B
– –
-3,275
Closed -$498K
CRH icon
248
CRH
CRH
$66.9B
– –
-58,166
Closed -$3.09M
CRM icon
249
Salesforce
CRM
$162B
– –
-22,585
Closed -$6.1M
CROX icon
250
Crocs
CROX
$6.63B
– –
-3,602
Closed -$382K
8 9
10
11 12

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HTHT
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BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

United Services Automobile Association's Q2 2025 Portfolio in Review

As of Q2 2025, United Services Automobile Association held 1,071 positions worth $963M, down 70% from $3.25B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

United Services Automobile Association withdrew a net $2.32B in Q2 2025, closing 1,052 positions and reducing 14 holdings. Its most notable exit was iShares MSCI Emerging Markets ex China ETF, an estimated $293M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.6% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, United Services Automobile Association opened a new position in iShares S&P 500 Value ETF worth $26K.

  • United Services Automobile Association's largest Q2 2025 buy was iShares S&P 500 Value ETF: 133 shares worth $26K.
  • United Services Automobile Association added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $203M increase.
  • United Services Automobile Association's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $54M.
  • United Services Automobile Association fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $293M.
  • United Services Automobile Association's ten largest holdings make up 96% of its $963M portfolio in Q2 2025.
  • United Services Automobile Association opened 1 new position and closed 1,052 in Q2 2025.
  • United Services Automobile Association's portfolio value fell 70% quarter-over-quarter to $963M.

Based on United Services Automobile Association's 13F filing for Q2 2025, filed 15 Aug 2025.