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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
ABCB icon
26
Ameris Bancorp
ABCB
$5.89B
– –
-4,265
Closed -$243K
ABG icon
27
Asbury Automotive
ABG
$3.85B
– –
-1,216
Closed -$265K
ABNB icon
28
Airbnb
ABNB
$107B
– –
-10,032
Closed -$1.21M
ABR icon
29
Arbor Realty Trust
ABR
$998M
– –
-12,304
Closed -$145K
ABT icon
30
Abbott
ABT
$187B
– –
-39,361
Closed -$5.15M
ACA icon
31
Arcosa
ACA
$7.11B
– –
-3,206
Closed -$256K
ACGL icon
32
Arch Capital
ACGL
$33.6B
– –
-8,514
Closed -$809K
ACI icon
33
Albertsons Companies
ACI
$5.83B
– –
-26,013
Closed -$562K
ACIW icon
34
ACI Worldwide
ACIW
$5.42B
– –
-6,896
Closed -$374K
ACM icon
35
Aecom
ACM
$9.75B
– –
-8,458
Closed -$783K
ACN icon
36
Accenture
ACN
$108B
– –
-56,615
Closed -$17.2M
ADBE icon
37
Adobe
ADBE
$105B
– –
-10,255
Closed -$3.96M
ADC icon
38
Agree Realty
ADC
$9.41B
– –
-6,555
Closed -$502K
ADI icon
39
Analog Devices
ADI
$190B
– –
-11,411
Closed -$2.3M
ADM icon
40
Archer Daniels Midland
ADM
$36.9B
– –
-11,589
Closed -$555K
ADMA icon
41
ADMA Biologics
ADMA
$2.22B
– –
-14,882
Closed -$302K
ADP icon
42
Automatic Data Processing
ADP
$108B
– –
-82,621
Closed -$24.9M
ADSK icon
43
Autodesk
ADSK
$52.6B
– –
-4,799
Closed -$1.26M
AEE icon
44
Ameren
AEE
$30.1B
– –
-6,300
Closed -$628K
AEIS icon
45
Advanced Energy
AEIS
$13B
– –
-2,401
Closed -$228K
AEM icon
46
Agnico Eagle Mines
AEM
$90.5B
– –
-16,865
Closed -$1.81M
AEO icon
47
American Eagle Outfitters
AEO
$3.01B
– –
-12,188
Closed -$139K
AEP icon
48
American Electric Power
AEP
$68.4B
– –
-12,506
Closed -$1.34M
AER icon
49
AerCap
AER
$23.8B
– –
-6,748
Closed -$689K
AES icon
50
AES
AES
$10.5B
– –
-15,283
Closed -$190K
1
2
3 4 5

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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.