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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
KLAC icon
551
KLA
KLAC
$252B
– –
-31,220
Closed -$2.1M
KMB icon
552
Kimberly-Clark
KMB
$35.9B
– –
-168,864
Closed -$23.8M
KMI icon
553
Kinder Morgan
KMI
$69.9B
– –
-47,682
Closed -$1.35M
KMPR icon
554
Kemper
KMPR
$1.55B
– –
-3,887
Closed -$260K
KMX icon
555
CarMax
KMX
$8.34B
– –
-3,781
Closed -$287K
KNF icon
556
Knife River
KNF
$3.83B
– –
-3,645
Closed -$327K
KNSL icon
557
Kinsale Capital Group
KNSL
$8.4B
– –
-1,458
Closed -$703K
KNX icon
558
Knight Transportation
KNX
$11.2B
– –
-10,605
Closed -$462K
KO icon
559
Coca-Cola
KO
$374B
– –
-90,120
Closed -$6.34M
KR icon
560
Kroger
KR
$34.6B
– –
-16,118
Closed -$1.08M
KRC icon
561
Kilroy Realty
KRC
$4.32B
– –
-6,878
Closed -$229K
KRG icon
562
Kite Realty
KRG
$5.29B
– –
-14,453
Closed -$322K
KRYS icon
563
Krystal Biotech
KRYS
$9.81B
– –
-1,661
Closed -$305K
KTB icon
564
Kontoor Brands
KTB
$4.27B
– –
-3,217
Closed -$205K
KTOS icon
565
Kratos Defense & Security Solutions
KTOS
$11.7B
– –
-9,078
Closed -$279K
KVUE icon
566
Kenvue
KVUE
$36.5B
– –
-42,291
Closed -$1M
L icon
567
Loews
L
$23.3B
– –
-5,647
Closed -$512K
LAD icon
568
Lithia Motors
LAD
$8.35B
– –
-1,664
Closed -$482K
LAMR icon
569
Lamar Advertising Co
LAMR
$15.7B
– –
-5,850
Closed -$658K
MZTI
570
The Marzetti Company
MZTI
$3.13B
– –
-1,320
Closed -$231K
LBRT icon
571
Liberty Energy
LBRT
$3.45B
– –
-10,826
Closed -$171K
LDOS icon
572
Leidos
LDOS
$17.5B
– –
-2,951
Closed -$396K
LEA icon
573
Lear
LEA
$8.05B
– –
-3,033
Closed -$267K
LECO icon
574
Lincoln Electric
LECO
$15.1B
– –
-3,648
Closed -$694K
LEN icon
575
Lennar Class A
LEN
$20.6B
– –
-5,857
Closed -$667K
21 22
23
24 25

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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
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NHAS
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FLII
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IC
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FFM
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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.