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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
HPE icon
476
Hewlett Packard
HPE
$72.1B
– –
-30,885
Closed -$488K
HPQ icon
477
HP
HPQ
$26.6B
– –
-199,976
Closed -$5.58M
HQY icon
478
HealthEquity
HQY
$8.8B
– –
-5,637
Closed -$490K
HR icon
479
Healthcare Realty
HR
$6.58B
– –
-23,508
Closed -$394K
HRB icon
480
H&R Block
HRB
$5.86B
– –
-9,266
Closed -$501K
HST icon
481
Host Hotels & Resorts
HST
$15.4B
– –
-14,682
Closed -$210K
HSY icon
482
Hershey
HSY
$36.6B
– –
-27,955
Closed -$4.75M
HUBB icon
483
Hubbell
HUBB
$27.4B
– –
-1,206
Closed -$400K
HUM icon
484
Humana
HUM
$45.1B
– –
-2,856
Closed -$756K
HWC icon
485
Hancock Whitney
HWC
$6.26B
– –
-5,553
Closed -$288K
HWM icon
486
Howmet Aerospace
HWM
$113B
– –
-9,389
Closed -$1.22M
HXL icon
487
Hexcel
HXL
$7.61B
– –
-5,443
Closed -$306K
PPLI
488
People Inc
PPLI
$3.02B
– –
-5,456
Closed -$207K
IBKR icon
489
Interactive Brokers
IBKR
$40.7B
– –
-28,336
Closed -$1.17M
IBM icon
490
IBM
IBM
$225B
– –
-21,163
Closed -$5.16M
IBOC icon
491
International Bancshares
IBOC
$4.5B
– –
-3,389
Closed -$213K
IBP icon
492
Installed Building Products
IBP
$6.45B
– –
-1,541
Closed -$263K
ICE icon
493
Intercontinental Exchange
ICE
$84.6B
– –
-13,187
Closed -$2.3M
ICL icon
494
ICL Group
ICL
$6.87B
– –
-26,218
Closed -$153K
IDA icon
495
Idacorp
IDA
$8.12B
– –
-3,351
Closed -$385K
ICUI icon
496
ICU Medical
ICUI
$4.57B
– –
-1,552
Closed -$218K
IDCC icon
497
InterDigital
IDCC
$8.83B
– –
-1,645
Closed -$346K
IDXX icon
498
Idexx Laboratories
IDXX
$46.5B
– –
-1,991
Closed -$828K
IEX icon
499
IDEX
IEX
$17.5B
– –
-1,551
Closed -$281K
IFF icon
500
International Flavors & Fragrances
IFF
$21.8B
– –
-6,249
Closed -$478K
18 19
20
21 22

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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
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 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.