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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
GT icon
451
Goodyear
GT
$1.74B
– –
-18,591
Closed -$163K
GTES icon
452
Gates Industrial Corporation Ltd.
GTES
$7.19B
– –
-14,054
Closed -$259K
GTLS
453
DELISTED
Chart Industries
GTLS
– –
-2,748
Closed -$405K
GVA icon
454
Granite Construction
GVA
$5.51B
– –
-2,754
Closed -$207K
GWRE icon
455
Guidewire Software
GWRE
$14.4B
– –
-5,410
Closed -$1.01M
GWW icon
456
W.W. Grainger
GWW
$61.1B
– –
-985
Closed -$960K
GXO icon
457
GXO Logistics
GXO
$5.4B
– –
-7,806
Closed -$307K
H icon
458
Hyatt Hotels
H
$16B
– –
-2,672
Closed -$325K
HAE icon
459
Haemonetics
HAE
$3.94B
– –
-3,357
Closed -$212K
HAL icon
460
Halliburton
HAL
$28B
– –
-21,366
Closed -$536K
HALO icon
461
Halozyme
HALO
$11.6B
– –
-8,540
Closed -$545K
HASI icon
462
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
– –
-7,524
Closed -$222K
HBAN icon
463
Huntington Bancshares
HBAN
$35.6B
– –
-35,946
Closed -$532K
HBI
464
DELISTED
Hanesbrands
HBI
– –
-22,941
Closed -$132K
HCA icon
465
HCA Healthcare
HCA
$89.6B
– –
-4,387
Closed -$1.5M
HD icon
466
Home Depot
HD
$350B
– –
-22,945
Closed -$8.22M
HES
467
DELISTED
Hess
HES
– –
-6,676
Closed -$1.06M
HIG icon
468
Hartford Financial Services
HIG
$38.7B
– –
-6,671
Closed -$815K
HIMS icon
469
Hims & Hers Health
HIMS
$7.35B
– –
-12,199
Closed -$355K
HLI icon
470
Houlihan Lokey
HLI
$8.62B
– –
-3,438
Closed -$544K
HLNE icon
471
Hamilton Lane
HLNE
$5.53B
– –
-2,504
Closed -$368K
HLT icon
472
Hilton Worldwide
HLT
$70B
– –
-5,540
Closed -$1.25M
HOLX
473
DELISTED
Hologic
HOLX
– –
-5,663
Closed -$347K
HOMB icon
474
Home BancShares
HOMB
$6.17B
– –
-12,125
Closed -$341K
HON icon
475
Honeywell
HON
$77B
– –
-15,932
Closed -$3.16M
17 18
19
20 21

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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.