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United Services Automobile Association Portfolio holdings

AUM $1.24B
1-Year Est. Return 2.91%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
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
$1.24B
AUM Growth
+$389M
Cap. Flow
+$377M
Cap. Flow %
30.43%
Top 10 Hldgs %
98.06%
Holding
15
New
1
Increased
9
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$351M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.84M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.76M
5
BND icon
Vanguard Total Bond Market
BND
+$863K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.75M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$505K

Sector Composition

Rank Sector Weight
1 Healthcare 0.02%

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United Services Automobile Association's Q2 2026 Portfolio in Review

As of Q2 2026, United Services Automobile Association held 15 positions worth $1.24B, up 46% from $851M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

United Services Automobile Association deployed $377M of net new capital in Q2 2026, opening 1 new position and adding to 9 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 27,334 shares worth $20.5M.

By sector, the portfolio is most concentrated in Healthcare at 0.02% of assets, down from 0.03% a quarter earlier.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $1.75M trimmed.

  • United Services Automobile Association's largest Q2 2026 buy was iShares Core S&P 500 ETF: 27,334 shares worth $20.5M.
  • United Services Automobile Association added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $351M increase.
  • United Services Automobile Association's biggest Q2 2026 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.75M.
  • United Services Automobile Association's ten largest holdings make up 98% of its $1.24B portfolio in Q2 2026.
  • United Services Automobile Association opened 1 new position and closed 0 in Q2 2026.
  • United Services Automobile Association's portfolio value rose 46% quarter-over-quarter to $1.24B.

Based on United Services Automobile Association's 13F filing for Q2 2026, filed 7 Aug 2026.