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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
CRS icon
251
Carpenter Technology
CRS
$27.8B
– –
-3,314
Closed -$601K
CRUS icon
252
Cirrus Logic
CRUS
$6.11B
– –
-3,599
Closed -$358K
CRWD icon
253
CrowdStrike
CRWD
$229B
– –
-22,936
Closed -$2.05M
CSCO icon
254
Cisco
CSCO
$483B
– –
-94,250
Closed -$5.74M
CSGP icon
255
CoStar Group
CSGP
$12.8B
– –
-9,336
Closed -$740K
CSL icon
256
Carlisle Companies
CSL
$15.3B
– –
-2,933
Closed -$1M
CSW
257
CSW Industrials
CSW
$5.67B
– –
-1,050
Closed -$305K
CTAS icon
258
Cintas
CTAS
$81.1B
– –
-8,034
Closed -$1.63M
CSX icon
259
CSX Corp
CSX
$92.8B
– –
-43,874
Closed -$1.28M
CTRE icon
260
CareTrust REIT
CTRE
$9.55B
– –
-11,002
Closed -$319K
CTRA
261
DELISTED
Coterra Energy
CTRA
– –
-14,811
Closed -$424K
CTSH icon
262
Cognizant
CTSH
$26.3B
– –
-11,765
Closed -$893K
CTVA icon
263
Corteva
CTVA
$51B
– –
-15,685
Closed -$958K
CUBE icon
264
CubeSmart
CUBE
$9.23B
– –
-14,921
Closed -$628K
CUZ icon
265
Cousins Properties
CUZ
$4.83B
– –
-10,479
Closed -$309K
CVCO icon
266
Cavco Industries
CVCO
$4.48B
– –
-518
Closed -$266K
CVE icon
267
Cenovus Energy
CVE
$54.5B
– –
-328,989
Closed -$4.54M
CVLT icon
268
Commault Systems
CVLT
$5.78B
– –
-2,874
Closed -$466K
CVS icon
269
CVS Health
CVS
$122B
– –
-29,505
Closed -$1.98M
CVX icon
270
Chevron
CVX
$382B
– –
-264,529
Closed -$43.9M
CW icon
271
Curtiss-Wright
CW
$25.6B
– –
-2,445
Closed -$775K
CWK icon
272
Cushman & Wakefield Ltd
CWK
$3.12B
– –
-13,662
Closed -$139K
CYBR
273
DELISTED
CyberArk
CYBR
– –
-1,578
Closed -$530K
CYTK icon
274
Cytokinetics
CYTK
$10.5B
– –
-7,663
Closed -$331K
D icon
275
Dominion Energy
D
$59.1B
– –
-19,240
Closed -$1.06M
9 10
11
12 13

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HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
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.