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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
ESE icon
351
ESCO Technologies
ESE
$7.79B
– –
-1,680
Closed -$261K
ESI icon
352
Element Solutions
ESI
$9.08B
– –
-12,261
Closed -$281K
ESLT icon
353
Elbit Systems
ESLT
$39.6B
– –
-855
Closed -$339K
ESNT icon
354
Essent Group
ESNT
$6.08B
– –
-7,027
Closed -$403K
ESS icon
355
Essex Property Trust
ESS
$18.2B
– –
-1,517
Closed -$464K
ETN icon
356
Eaton
ETN
$173B
– –
-9,301
Closed -$2.55M
ETR icon
357
Entergy
ETR
$49.3B
– –
-10,166
Closed -$858K
ETSY icon
358
Etsy
ETSY
$7.38B
– –
-7,177
Closed -$335K
EVR icon
359
Evercore
EVR
$11.5B
– –
-2,351
Closed -$469K
EVRG icon
360
Evergy
EVRG
$18.9B
– –
-3,289
Closed -$223K
EW icon
361
Edwards Lifesciences
EW
$53B
– –
-13,536
Closed -$960K
EWBC icon
362
East-West Bancorp
EWBC
$18.1B
– –
-9,046
Closed -$806K
EXC icon
363
Exelon
EXC
$45.8B
– –
-21,990
Closed -$983K
EXEL icon
364
Exelixis
EXEL
$13.1B
– –
-18,087
Closed -$664K
EXLS icon
365
EXL Service
EXLS
$5.32B
– –
-10,181
Closed -$476K
EXP icon
366
Eagle Materials
EXP
$6.47B
– –
-2,175
Closed -$481K
EXPD icon
367
Expeditors International
EXPD
$23.3B
– –
-39,041
Closed -$4.67M
EXPE icon
368
Expedia Group
EXPE
$37.7B
– –
-2,815
Closed -$473K
EXPO icon
369
Exponent
EXPO
$3.21B
– –
-3,282
Closed -$270K
EXR icon
370
Extra Space Storage
EXR
$31B
– –
-4,786
Closed -$696K
F icon
371
Ford
F
$55.8B
– –
-86,993
Closed -$846K
FAF icon
372
First American
FAF
$7.37B
– –
-6,772
Closed -$445K
FANG icon
373
Diamondback Energy
FANG
$55.7B
– –
-4,169
Closed -$657K
FAST icon
374
Fastenal
FAST
$59.8B
– –
-27,262
Closed -$1.04M
FBIN icon
375
Fortune Brands Innovations
FBIN
$5.73B
– –
-8,263
Closed -$503K
13 14
15
16 17

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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.