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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
LYB icon
601
LyondellBasell Industries
LYB
$20.2B
– –
-5,580
Closed -$390K
LYV icon
602
Live Nation Entertainment
LYV
$43B
– –
-3,234
Closed -$404K
M icon
603
Macy's
M
$6.55B
– –
-18,229
Closed -$234K
MA icon
604
Mastercard
MA
$493B
– –
-19,057
Closed -$10.3M
MAA icon
605
Mid-America Apartment Communities
MAA
$15.4B
– –
-2,905
Closed -$482K
MAC icon
606
Macerich
MAC
$6.9B
– –
-14,737
Closed -$252K
MANH icon
607
Manhattan Associates
MANH
$11.4B
– –
-3,981
Closed -$691K
MAR icon
608
Marriott International
MAR
$90.9B
– –
-5,403
Closed -$1.28M
MARA icon
609
Marathon Digital Holdings
MARA
$3.69B
– –
-20,634
Closed -$257K
MAS icon
610
Masco
MAS
$14.7B
– –
-70,146
Closed -$4.82M
MASI
611
DELISTED
Masimo
MASI
– –
-2,912
Closed -$476K
MAT icon
612
Mattel
MAT
$4.21B
– –
-21,599
Closed -$417K
MATX icon
613
Matsons
MATX
$6.24B
– –
-2,192
Closed -$279K
MC icon
614
Moelis & Co
MC
$4.72B
– –
-4,558
Closed -$264K
MCD icon
615
McDonald's
MCD
$194B
– –
-16,633
Closed -$5.11M
MCHP icon
616
Microchip Technology
MCHP
$44.2B
– –
-12,902
Closed -$628K
MCK icon
617
McKesson
MCK
$103B
– –
-3,015
Closed -$2.01M
MCO icon
618
Moody's
MCO
$82.8B
– –
-3,743
Closed -$1.73M
MDLZ icon
619
Mondelez International
MDLZ
$78.5B
– –
-30,428
Closed -$2.06M
MDT icon
620
Medtronic
MDT
$114B
– –
-29,425
Closed -$2.58M
MDU icon
621
MDU Resources
MDU
$4.29B
– –
-13,304
Closed -$222K
MEDP icon
622
Medpace
MEDP
$16.8B
– –
-1,601
Closed -$500K
MET icon
623
MetLife
MET
$61.7B
– –
-13,771
Closed -$1.09M
META icon
624
Meta Platforms (Facebook)
META
$1.52T
– –
-50,473
Closed -$29.1M
MFC icon
625
Manulife Financial
MFC
$73.3B
– –
-60,000
Closed -$1.85M
23 24
25
26 27

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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.