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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
CHE icon
201
Chemed
CHE
$7.17B
– –
-993
Closed -$601K
CHKP icon
202
Check Point Software Technologies
CHKP
$13.2B
– –
-2,861
Closed -$653K
CHRD icon
203
Chord Energy
CHRD
$7.58B
– –
-4,085
Closed -$456K
CHRW icon
204
C.H. Robinson
CHRW
$17.5B
– –
-2,565
Closed -$259K
CHTR icon
205
Charter Communications
CHTR
$17.9B
– –
-2,304
Closed -$850K
CHWY icon
206
Chewy
CHWY
$9.43B
– –
-10,465
Closed -$337K
CHX
207
DELISTED
ChampionX
CHX
– –
-12,506
Closed -$374K
CI icon
208
Cigna
CI
$74.3B
– –
-6,496
Closed -$2.11M
CIEN icon
209
Ciena
CIEN
$57.4B
– –
-9,434
Closed -$581K
CINF icon
210
Cincinnati Financial
CINF
$26.9B
– –
-3,275
Closed -$477K
CIVI
211
DELISTED
Civitas Resources
CIVI
– –
-5,942
Closed -$208K
CL icon
212
Colgate-Palmolive
CL
$73.9B
– –
-249,997
Closed -$23.2M
CLF icon
213
Cleveland-Cliffs
CLF
$7.15B
– –
-31,589
Closed -$269K
CLH icon
214
Clean Harbors
CLH
$16.4B
– –
-3,339
Closed -$658K
CLS icon
215
Celestica
CLS
$37.4B
– –
-3,975
Closed -$329K
CLSK icon
216
CleanSpark
CLSK
$3.1B
– –
-17,348
Closed -$125K
CLX icon
217
Clorox
CLX
$12.8B
– –
-7,076
Closed -$1.04M
CM icon
218
Canadian Imperial Bank of Commerce
CM
$109B
– –
-31,191
Closed -$1.75M
CMA
219
DELISTED
Comerica
CMA
– –
-8,756
Closed -$514K
CMC icon
220
Commercial Metals
CMC
$8.2B
– –
-7,690
Closed -$355K
CMCSA icon
221
Comcast
CMCSA
$88.4B
– –
-89,674
Closed -$3.28M
CME icon
222
CME Group
CME
$95.8B
– –
-8,051
Closed -$2.11M
CMG icon
223
Chipotle Mexican Grill
CMG
$41.4B
– –
-31,033
Closed -$1.55M
CMI icon
224
Cummins
CMI
$88.4B
– –
-3,257
Closed -$1.02M
CMS icon
225
CMS Energy
CMS
$21.8B
– –
-8,757
Closed -$650K
7 8
9
10 11

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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.