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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
BBY icon
126
Best Buy
BBY
$17.4B
– –
-92,610
Closed -$6.71M
BC icon
127
Brunswick
BC
$5.21B
– –
-4,002
Closed -$214K
BCC icon
128
Boise Cascade
BCC
$2.95B
– –
-2,620
Closed -$258K
BCO icon
129
Brink's
BCO
$4.57B
– –
-2,948
Closed -$257K
BDC icon
130
Belden
BDC
$5.23B
– –
-2,619
Closed -$264K
BDX icon
131
Becton Dickinson
BDX
$48.5B
– –
-6,945
Closed -$1.58M
BG icon
132
Bunge Global
BG
$21.5B
– –
-2,912
Closed -$223K
BGC icon
133
BGC Group
BGC
$4.9B
– –
-25,339
Closed -$233K
BHF icon
134
Brighthouse Financial
BHF
$3.42B
– –
-3,921
Closed -$226K
BIIB icon
135
Biogen
BIIB
$30.7B
– –
-3,604
Closed -$499K
BILL icon
136
BILL Holdings
BILL
$4.85B
– –
-6,196
Closed -$287K
BIO icon
137
Bio-Rad Laboratories Class A
BIO
$9.39B
– –
-1,202
Closed -$292K
BJ icon
138
BJs Wholesale Club
BJ
$12.3B
– –
-8,502
Closed -$951K
BNY
139
Bank of New York Mellon
BNY
$108B
– –
-17,726
Closed -$1.47M
BKH icon
140
Black Hills Corp
BKH
$5.61B
– –
-4,256
Closed -$255K
BKNG icon
141
Booking.com
BKNG
$158B
– –
-19,375
Closed -$3.59M
BKR icon
142
Baker Hughes
BKR
$63.3B
– –
-20,680
Closed -$891K
BLD
143
DELISTED
TopBuild
BLD
– –
-1,909
Closed -$583K
BLDR icon
144
Builders FirstSource
BLDR
$7.73B
– –
-2,841
Closed -$354K
BLK icon
145
Blackrock
BLK
$175B
– –
-3,294
Closed -$3.12M
BMI icon
146
Badger Meter
BMI
$3.95B
– –
-1,941
Closed -$369K
BMO icon
147
Bank of Montreal
BMO
$128B
– –
-24,153
Closed -$2.3M
BMRN icon
148
BioMarin Pharmaceuticals
BMRN
$12.9B
– –
-12,343
Closed -$882K
BN icon
149
Brookfield
BN
$108B
– –
-72,035
Closed -$2.49M
BMY icon
150
Bristol-Myers Squibb
BMY
$133B
– –
-209,980
Closed -$12.6M
4 5
6
7 8

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.