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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
DORM icon
301
Dorman Products
DORM
$3.95B
– –
-1,782
Closed -$215K
DOV icon
302
Dover
DOV
$28.3B
– –
-2,960
Closed -$517K
DOW icon
303
Dow Inc
DOW
$22.1B
– –
-13,039
Closed -$448K
DPZ icon
304
Domino's
DPZ
$11.5B
– –
-872
Closed -$390K
DRH icon
305
Diamondrock Hospitality Co
DRH
$2.48B
– –
-11,917
Closed -$91K
DRI icon
306
Darden Restaurants
DRI
$24.9B
– –
-2,619
Closed -$537K
DSGX icon
307
Descartes Systems
DSGX
$6.86B
– –
-3,184
Closed -$319K
DT icon
308
Dynatrace
DT
$14.6B
– –
-18,918
Closed -$916K
DTE icon
309
DTE Energy
DTE
$28.5B
– –
-5,142
Closed -$702K
DTM icon
310
DT Midstream
DTM
$13.7B
– –
-6,383
Closed -$618K
DUK icon
311
Duke Energy
DUK
$94.5B
– –
-18,495
Closed -$2.21M
DUOL icon
312
Duolingo
DUOL
$6.42B
– –
-2,439
Closed -$768K
DVN icon
313
Devon Energy
DVN
$49.9B
– –
-13,844
Closed -$509K
DXCM icon
314
DexCom
DXCM
$33.1B
– –
-8,849
Closed -$599K
DXC icon
315
DXC Technology
DXC
$1.74B
– –
-11,748
Closed -$201K
DY icon
316
Dycom Industries
DY
$12B
– –
-1,943
Closed -$299K
EA
317
DELISTED
Electronic Arts
EA
– –
-5,392
Closed -$778K
EAT icon
318
Brinker International
EAT
$9.76B
– –
-2,951
Closed -$436K
EBAY icon
319
eBay
EBAY
$47.9B
– –
-10,799
Closed -$725K
ECL icon
320
Ecolab
ECL
$79.7B
– –
-5,637
Closed -$1.41M
ED icon
321
Consolidated Edison
ED
$39.3B
– –
-7,947
Closed -$864K
EEFT icon
322
Euronet Worldwide
EEFT
$2.65B
– –
-2,707
Closed -$290K
EFX icon
323
Equifax
EFX
$21.3B
– –
-2,990
Closed -$719K
EG icon
324
Everest Group
EG
$14.2B
– –
-960
Closed -$348K
EGP icon
325
EastGroup Properties
EGP
$10.9B
– –
-3,214
Closed -$567K
11 12
13
14 15

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BCP
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SPC
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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.