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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
CART icon
176
Maplebear
CART
$11.8B
– –
-10,509
Closed -$418K
CASY icon
177
Casey's General Stores
CASY
$30.9B
– –
-2,409
Closed -$1.04M
CAT icon
178
Caterpillar
CAT
$387B
– –
-64,017
Closed -$21.1M
CB icon
179
Chubb
CB
$135B
– –
-8,574
Closed -$2.54M
CBOE icon
180
Cboe Global Markets
CBOE
$29.9B
– –
-2,272
Closed -$506K
CBRE icon
181
CBRE Group
CBRE
$42.9B
– –
-7,079
Closed -$916K
CBSH icon
182
Commerce Bancshares
CBSH
$8.5B
– –
-8,353
Closed -$490K
CBT icon
183
Cabot Corp
CBT
$4.52B
– –
-3,683
Closed -$303K
CCEP icon
184
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-7,016
Closed -$605K
CCI icon
185
Crown Castle
CCI
$32.2B
– –
-10,222
Closed -$1.06M
CCJ icon
186
Cameco
CCJ
$42.4B
– –
-14,431
Closed -$604K
CCL icon
187
Carnival Corporation Ltd
CCL
$39.7B
– –
-23,199
Closed -$461K
CCK icon
188
Crown Holdings
CCK
$13.1B
– –
-7,860
Closed -$693K
CDNS icon
189
Cadence Design Systems
CDNS
$93.4B
– –
-6,370
Closed -$1.64M
CDW icon
190
CDW
CDW
$17B
– –
-3,302
Closed -$533K
CE icon
191
Celanese
CE
$4.82B
– –
-6,683
Closed -$382K
CEG icon
192
Constellation Energy
CEG
$95.6B
– –
-7,177
Closed -$1.47M
CELH icon
193
Celsius Holdings
CELH
$7.03B
– –
-9,927
Closed -$334K
CF icon
194
CF Industries
CF
$17.3B
– –
-4,451
Closed -$344K
CFG icon
195
Citizens Financial Group
CFG
$30.6B
– –
-12,225
Closed -$492K
CG icon
196
Carlyle Group
CG
$17.2B
– –
-13,744
Closed -$593K
CFR icon
197
Cullen/Frost Bankers
CFR
$10.2B
– –
-4,246
Closed -$528K
CGNX icon
198
Cognex
CGNX
$11.3B
– –
-11,325
Closed -$340K
CHD icon
199
Church & Dwight Co
CHD
$24.5B
– –
-6,186
Closed -$675K
CHDN icon
200
Churchill Downs
CHDN
$6.12B
– –
-4,554
Closed -$507K
6 7
8
9 10

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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
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
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FLII
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IC
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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.