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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
GEO icon
426
The GEO Group
GEO
$4.04B
– –
-8,884
Closed -$260K
GFL icon
427
GFL Environmental
GFL
$14.9B
– –
-7,798
Closed -$373K
GGG icon
428
Graco
GGG
$13.5B
– –
-10,075
Closed -$840K
GIB icon
429
CGI
GIB
$15.6B
– –
-6,274
Closed -$616K
GILD icon
430
Gilead Sciences
GILD
$165B
– –
-166,034
Closed -$18.6M
GIS icon
431
General Mills
GIS
$19.9B
– –
-13,000
Closed -$768K
GKOS icon
432
Glaukos
GKOS
$10.7B
– –
-3,357
Closed -$342K
GL icon
433
Globe Life
GL
$14.2B
– –
-2,134
Closed -$277K
GLPI icon
434
Gaming and Leisure Properties
GLPI
$12.5B
– –
-17,785
Closed -$896K
GLW icon
435
Corning
GLW
$136B
– –
-17,093
Closed -$784K
GM icon
436
General Motors
GM
$77.2B
– –
-23,896
Closed -$1.12M
GME icon
437
GameStop
GME
$8.43B
– –
-26,202
Closed -$569K
GMED icon
438
Globus Medical
GMED
$11.6B
– –
-7,504
Closed -$544K
GNL icon
439
Global Net Lease
GNL
$1.95B
– –
-11,710
Closed -$93.7K
GNTX icon
440
Gentex
GNTX
$5.02B
– –
-14,583
Closed -$341K
GNW icon
441
Genworth Financial
GNW
$3.7B
– –
-30,379
Closed -$215K
B
442
Barrick Mining
B
$68.5B
– –
-57,691
Closed -$1.1M
GOOG icon
443
Alphabet (Google) Class C
GOOG
$4.35T
– –
-114,318
Closed -$17.8M
GOOGL icon
444
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-130,858
Closed -$20.2M
GPC icon
445
Genuine Parts
GPC
$18.5B
– –
-3,615
Closed -$428K
GPI icon
446
Group 1 Automotive
GPI
$3.16B
– –
-862
Closed -$324K
GPK icon
447
Graphic Packaging
GPK
$3.53B
– –
-19,660
Closed -$514K
GPN icon
448
Global Payments
GPN
$22.8B
– –
-6,332
Closed -$617K
GRMN
449
Garmin
GRMN
$60.4B
– –
-3,403
Closed -$727K
GS icon
450
Goldman Sachs
GS
$301B
– –
-7,407
Closed -$4.02M
16 17
18
19 20

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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.