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
LFUS icon
576
Littelfuse
LFUS
$11.8B
– –
-1,620
Closed -$326K
LH icon
577
Labcorp
LH
$26.2B
– –
-1,604
Closed -$369K
LHX icon
578
L3Harris
LHX
$53.5B
– –
-4,510
Closed -$937K
LII icon
579
Lennox International
LII
$14.8B
– –
-742
Closed -$410K
LIN icon
580
Linde
LIN
$228B
– –
-11,238
Closed -$5.16M
LITE icon
581
Lumentum
LITE
$62.1B
– –
-4,461
Closed -$279K
LLY icon
582
Eli Lilly
LLY
$1.09T
– –
-24,729
Closed -$20.3M
LMT icon
583
Lockheed Martin
LMT
$138B
– –
-43,450
Closed -$19.2M
LNC icon
584
Lincoln National
LNC
$8.55B
– –
-11,459
Closed -$409K
LNT icon
585
Alliant Energy
LNT
$17.7B
– –
-6,869
Closed -$437K
LNTH icon
586
Lantheus
LNTH
$6.59B
– –
-4,627
Closed -$445K
LNW
587
DELISTED
Light & Wonder
LNW
– –
-5,796
Closed -$516K
LOGI icon
588
Logitech
LOGI
$15B
– –
-37,893
Closed -$3.32M
LOPE icon
589
Grand Canyon Education
LOPE
$3.81B
– –
-1,856
Closed -$325K
LOW icon
590
Lowe's Companies
LOW
$125B
– –
-97,588
Closed -$22.3M
LPX icon
591
Louisiana-Pacific
LPX
$5.35B
– –
-4,117
Closed -$377K
LRCX icon
592
Lam Research
LRCX
$392B
– –
-30,155
Closed -$2.19M
LRN icon
593
Stride
LRN
$3.35B
– –
-2,581
Closed -$326K
LSCC icon
594
Lattice Semiconductor
LSCC
$18.1B
– –
-8,941
Closed -$494K
LSTR icon
595
Landstar System
LSTR
$5.99B
– –
-2,329
Closed -$343K
LULU icon
596
lululemon athletica
LULU
$14.2B
– –
-2,526
Closed -$740K
LUMN icon
597
Lumen
LUMN
$6.91B
– –
-66,475
Closed -$262K
LUV icon
598
Southwest Airlines
LUV
$22.3B
– –
-14,563
Closed -$489K
LVS icon
599
Las Vegas Sands
LVS
$29.4B
– –
-7,878
Closed -$301K
LXP icon
600
LXP Industrial Trust
LXP
$3.58B
– –
-3,610
Closed -$158K
22 23
24
25 26

Similar funds

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.