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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
FBP icon
376
First Bancorp
FBP
$4.42B
– –
-11,005
Closed -$211K
FCFS icon
377
FirstCash
FCFS
$9.05B
– –
-2,459
Closed -$294K
FCN icon
378
FTI Consulting
FCN
$4.17B
– –
-2,327
Closed -$377K
FCX icon
379
Freeport-McMoran
FCX
$98.7B
– –
-32,725
Closed -$1.26M
FDS icon
380
Factset
FDS
$10.1B
– –
-878
Closed -$394K
FDX icon
381
FedEx
FDX
$76.9B
– –
-5,326
Closed -$1.29M
FE icon
382
FirstEnergy
FE
$27.1B
– –
-10,703
Closed -$429K
FELE icon
383
Franklin Electric
FELE
$4.75B
– –
-2,572
Closed -$243K
FERG icon
384
Ferguson
FERG
$51.2B
– –
-22,557
Closed -$3.62M
FFIN icon
385
First Financial Bankshares
FFIN
$4.93B
– –
-8,277
Closed -$296K
FFIV icon
386
F5
FFIV
$23.2B
– –
-1,212
Closed -$320K
FHB icon
387
First Hawaiian
FHB
$3.32B
– –
-8,294
Closed -$201K
FHI icon
388
Federated Hermes
FHI
$4.71B
– –
-5,395
Closed -$220K
FHN icon
389
First Horizon
FHN
$12B
– –
-34,907
Closed -$671K
FISV
390
Fiserv Inc
FISV
$27.8B
– –
-13,208
Closed -$2.85M
FICO icon
391
Fair Isaac
FICO
$22.7B
– –
-558
Closed -$1.02M
FIS icon
392
Fidelity National Information Services
FIS
$21.9B
– –
-13,395
Closed -$987K
FITB
393
Fifth Third Bancorp
FITB
$51.8B
– –
-6,540
Closed -$254K
FIVE icon
394
Five Below
FIVE
$13B
– –
-3,657
Closed -$268K
FIX icon
395
Comfort Systems
FIX
$58.9B
– –
-2,324
Closed -$753K
FLEX icon
396
Flex
FLEX
$44.2B
– –
-25,573
Closed -$849K
FLO icon
397
Flowers Foods
FLO
$1.51B
– –
-12,294
Closed -$232K
FLR icon
398
Fluor
FLR
$6.99B
– –
-11,433
Closed -$414K
FLS icon
399
Flowserve
FLS
$10.1B
– –
-8,742
Closed -$426K
FMC icon
400
FMC
FMC
$1.31B
– –
-7,518
Closed -$317K
14 15
16
17 18

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BCP
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SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
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.