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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
+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
BNS icon
151
Scotiabank
BNS
$108B
– –
-41,683
Closed -$1.99M
BOOT icon
152
Boot Barn
BOOT
$4.95B
– –
-2,008
Closed -$209K
BOX icon
153
Box
BOX
$4.6B
– –
-9,097
Closed -$283K
BR icon
154
Broadridge
BR
$19B
– –
-2,405
Closed -$571K
BRBR icon
155
BellRing Brands
BRBR
$1.34B
– –
-8,340
Closed -$619K
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-42,426
Closed -$22.3M
BRKR icon
157
Bruker
BRKR
$8.14B
– –
-6,906
Closed -$291K
BRO icon
158
Brown & Brown
BRO
$23.9B
– –
-5,703
Closed -$701K
BRX icon
159
Brixmor Property Group
BRX
$9.32B
– –
-19,469
Closed -$508K
BSX icon
160
Boston Scientific
BSX
$71.5B
– –
-34,540
Closed -$3.43M
BURL icon
161
Burlington
BURL
$23.2B
– –
-4,024
Closed -$956K
BWA icon
162
BorgWarner
BWA
$13.9B
– –
-11,521
Closed -$325K
BWXT icon
163
BWX Technologies
BWXT
$15.6B
– –
-6,046
Closed -$600K
BX icon
164
Blackstone
BX
$110B
– –
-16,605
Closed -$2.29M
BXMT icon
165
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-11,539
Closed -$229K
BXP icon
166
Boston Properties
BXP
$11.1B
– –
-3,516
Closed -$238K
BYD icon
167
Boyd Gaming
BYD
$6.06B
– –
-4,556
Closed -$302K
C icon
168
Citigroup
C
$226B
– –
-43,745
Closed -$3.08M
CACI icon
169
CACI
CACI
$14.2B
– –
-1,482
Closed -$553K
CADE
170
DELISTED
Cadence Bank
CADE
– –
-11,791
Closed -$355K
CAE icon
171
CAE Inc. Common Shares
CAE
$8.74B
– –
-10,822
Closed -$265K
CAG icon
172
Conagra Brands
CAG
$7.23B
– –
-8,491
Closed -$225K
CAH icon
173
Cardinal Health
CAH
$55.4B
– –
-5,269
Closed -$719K
CALM icon
174
Cal-Maine
CALM
$3.99B
– –
-2,696
Closed -$245K
CARR icon
175
Carrier Global
CARR
$52.8B
– –
-19,481
Closed -$1.23M
5 6
7
8 9

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HTHT
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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.