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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
EHC icon
326
Encompass Health
EHC
$12.5B
– –
-6,606
Closed -$666K
EIX icon
327
Edison International
EIX
$26.1B
– –
-8,631
Closed -$502K
EL icon
328
Estee Lauder
EL
$31.5B
– –
-5,739
Closed -$375K
ELF icon
329
e.l.f. Beauty
ELF
$5.62B
– –
-3,706
Closed -$240K
ELS icon
330
Equity Lifestyle Properties
ELS
$12.5B
– –
-12,418
Closed -$825K
ELV icon
331
Elevance Health
ELV
$86.2B
– –
-5,277
Closed -$2.28M
EME icon
332
Emcor
EME
$35.7B
– –
-2,919
Closed -$1.08M
EMN icon
333
Eastman Chemical
EMN
$8.39B
– –
-2,890
Closed -$252K
EMR icon
334
Emerson Electric
EMR
$88.5B
– –
-12,398
Closed -$1.35M
EMXC icon
335
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
– –
-5,316,622
Closed -$293M
ENB icon
336
Enbridge
ENB
$112B
– –
-72,910
Closed -$3.24M
ENS icon
337
EnerSys
ENS
$6.79B
– –
-2,578
Closed -$240K
ENSG icon
338
The Ensign Group
ENSG
$10.7B
– –
-3,710
Closed -$478K
ENTG icon
339
Entegris
ENTG
$22B
– –
-9,327
Closed -$828K
EOG icon
340
EOG Resources
EOG
$74.6B
– –
-13,112
Closed -$1.66M
EPAM icon
341
EPAM Systems
EPAM
$5.02B
– –
-1,353
Closed -$229K
EPR icon
342
EPR Properties
EPR
$4.63B
– –
-4,853
Closed -$251K
EPRT icon
343
Essential Properties Realty Trust
EPRT
$6.53B
– –
-11,183
Closed -$365K
EQH icon
344
Equitable Holdings
EQH
$14.4B
– –
-20,443
Closed -$1.06M
EQIX icon
345
Equinix
EQIX
$103B
– –
-2,207
Closed -$1.77M
EQR icon
346
Equity Residential
EQR
$24.7B
– –
-7,708
Closed -$550K
EQT icon
347
EQT Corp
EQT
$33.8B
– –
-13,107
Closed -$695K
ERIE icon
348
Erie Indemnity
ERIE
$13.2B
– –
-577
Closed -$237K
ES icon
349
Eversource Energy
ES
$26.8B
– –
-8,502
Closed -$520K
ESAB icon
350
ESAB
ESAB
$5.32B
– –
-3,764
Closed -$436K
12 13
14
15 16

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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.