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
JBLU icon
526
JetBlue
JBLU
$2.13B
– –
-20,351
Closed -$106K
JBL icon
527
Jabil
JBL
$35.3B
– –
-2,326
Closed -$316K
JCI icon
528
Johnson Controls International
JCI
$91.3B
– –
-14,983
Closed -$1.19M
JEF icon
529
Jefferies Financial Group
JEF
$12.8B
– –
-10,338
Closed -$540K
JHG
530
DELISTED
Janus Henderson
JHG
– –
-8,339
Closed -$300K
JKHY icon
531
Jack Henry & Associates
JKHY
$11B
– –
-1,527
Closed -$273K
JLL icon
532
Jones Lang LaSalle
JLL
$16.4B
– –
-3,151
Closed -$775K
JNJ icon
533
Johnson & Johnson
JNJ
$631B
– –
-417,364
Closed -$68.3M
JNPR
534
DELISTED
Juniper Networks
JNPR
– –
-6,561
Closed -$237K
JPM icon
535
JPMorgan Chase
JPM
$956B
– –
-65,584
Closed -$15.9M
JXN icon
536
Jackson Financial
JXN
$8.83B
– –
-4,518
Closed -$376K
K
537
DELISTED
Kellanova
K
– –
-6,095
Closed -$503K
KAI icon
538
Kadant
KAI
$3.94B
– –
-760
Closed -$255K
KBH icon
539
KB Home
KBH
$3.47B
– –
-3,922
Closed -$226K
KBR icon
540
KBR
KBR
$4.83B
– –
-8,599
Closed -$433K
KD icon
541
Kyndryl
KD
$2.97B
– –
-15,283
Closed -$479K
KDP icon
542
Keurig Dr Pepper
KDP
$39.9B
– –
-25,618
Closed -$864K
KEX icon
543
Kirby Corp
KEX
$7B
– –
-3,687
Closed -$371K
KEY icon
544
KeyCorp
KEY
$24.3B
– –
-22,150
Closed -$350K
KEYS icon
545
Keysight
KEYS
$57.3B
– –
-4,427
Closed -$666K
KFY icon
546
Korn Ferry
KFY
$4.3B
– –
-3,386
Closed -$231K
KGC icon
547
Kinross Gold
KGC
$32.5B
– –
-39,971
Closed -$500K
KHC icon
548
Kraft Heinz
KHC
$29.6B
– –
-20,048
Closed -$606K
KIM icon
549
Kimco Realty
KIM
$16.2B
– –
-20,007
Closed -$419K
KKR icon
550
KKR & Co
KKR
$93.2B
– –
-15,494
Closed -$1.78M
20 21
22
23 24

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.