We are live on ! Find out more
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
DAL icon
276
Delta Air Lines
DAL
$58.7B
– –
-15,038
Closed -$659K
DAR icon
277
Darling Ingredients
DAR
$9.99B
– –
-10,561
Closed -$333K
DASH icon
278
DoorDash
DASH
$90.9B
– –
-7,890
Closed -$1.44M
DB icon
279
Deutsche Bank
DB
$71.9B
– –
-64,131
Closed -$1.32M
DBX icon
280
Dropbox
DBX
$8.07B
– –
-14,270
Closed -$379K
DCI icon
281
Donaldson
DCI
$11.2B
– –
-7,704
Closed -$517K
DD icon
282
DuPont de Nemours
DD
$19.1B
– –
-7,875
Closed -$732K
DE icon
283
Deere & Co
DE
$164B
– –
-5,902
Closed -$2.75M
DECK icon
284
Deckers Outdoor
DECK
$13.3B
– –
-3,405
Closed -$380K
DEI icon
285
Douglas Emmett
DEI
$1.93B
– –
-10,853
Closed -$175K
DELL icon
286
Dell
DELL
$296B
– –
-6,699
Closed -$618K
DFS
287
DELISTED
Discover Financial Services
DFS
– –
-5,669
Closed -$900K
DG icon
288
Dollar General
DG
$27B
– –
-4,749
Closed -$409K
DGX icon
289
Quest Diagnostics
DGX
$26.2B
– –
-2,545
Closed -$426K
DHI icon
290
D.R. Horton
DHI
$41B
– –
-6,694
Closed -$843K
DHR icon
291
Danaher
DHR
$147B
– –
-14,738
Closed -$3.03M
DINO icon
292
HF Sinclair
DINO
$15.2B
– –
-9,907
Closed -$328K
DIS icon
293
Walt Disney
DIS
$178B
– –
-41,903
Closed -$4.11M
DKS icon
294
Dick's Sporting Goods
DKS
$19.2B
– –
-3,680
Closed -$743K
DLB icon
295
Dolby
DLB
$5.82B
– –
-3,890
Closed -$311K
DLR icon
296
Digital Realty Trust
DLR
$70.8B
– –
-6,629
Closed -$942K
DLTR icon
297
Dollar Tree
DLTR
$24.9B
– –
-5,285
Closed -$384K
DOC icon
298
Healthpeak Properties
DOC
$14.4B
– –
-18,535
Closed -$374K
DOCS icon
299
Doximity
DOCS
$4.57B
– –
-8,070
Closed -$472K
DOCU
300
DocuSign
DOCU
$11.4B
– –
-13,264
Closed -$1.1M
10 11
12
13 14

Similar funds

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.