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United Services Automobile Association Portfolio holdings

AUM $851M
1-Year Est. Return 5.13%
This Fund
S&P 500
This Quarter Est. Return
+3.42%
1 Year Est. Return
+5.13%
3 Year Est. Return
+36.21%
5 Year Est. Return
+36.23%
10 Year Est. Return
+171.12%
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$498M 51.76%
5,022,980
+2,069,200
+70% +$203M
UITB icon
2
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$114M 11.84%
2,421,191
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$967B
$113M 11.78%
199,703
-102,832
-34% -$54M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$78.8M 8.18%
1,171,715
-16,800
-1% -$1.06M
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.3B
$28.7M 2.99%
149,179
-46,757
-24% -$8.3M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.7B
$28.7M 2.99%
215,563
-428
-0.2% -$54.2K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.6M 1.83%
221,429
-150,457
-40% -$11.9M
TRUE
8
DELISTED
TrueCar
TRUE
$15.1M 1.57%
7,962,245
– –
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$14.8M 1.54%
178,422
-180,404
-50% -$14.7M
VCLT icon
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$14.4M 1.49%
189,350
-189,350
-50% -$14M
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$152B
$12.5M 1.29%
180,202
-148,506
-45% -$9.64M
BND icon
12
Vanguard Total Bond Market
BND
$158B
$9.53M 0.99%
129,456
-129,456
-50% -$9.42M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$5.26M 0.55%
17,310
-1,090
-6% -$307K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$71.6B
$5.19M 0.54%
47,166
-47,166
-50% -$4.67M
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$2.67M 0.28%
24,230
-18,748
-44% -$2.04M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.22M 0.23%
10,867
-355
-3% -$68.8K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.31M 0.14%
16,661
-336,687
-95% -$26.3M
RANI icon
18
Rani Therapeutics
RANI
$88.8M
$156K 0.02%
302,743
– –
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.5B
$26K ﹤0.01%
+133
New +$24.8K
AA icon
20
Alcoa
AA
$11.6B
– –
-16,396
Closed -$503K
A icon
21
Agilent Technologies
A
$39.7B
– –
-6,845
Closed -$799K
AAL icon
22
American Airlines Group
AAL
$9.94B
– –
-41,088
Closed -$440K
AAON icon
23
Aaon
AAON
$7.9B
– –
-4,460
Closed -$348K
AAPL icon
24
Apple
AAPL
$4.98T
– –
-348,554
Closed -$75.9M
ABBV icon
25
AbbVie
ABBV
$466B
– –
-40,910
Closed -$8.4M
1
2 3 4 5

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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.