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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
FN icon
401
Fabrinet
FN
$18.9B
– –
-2,411
Closed -$473K
FNB icon
402
FNB Corp
FNB
$6.75B
– –
-23,258
Closed -$312K
FND icon
403
Floor & Decor
FND
$6.3B
– –
-6,996
Closed -$562K
FNF icon
404
Fidelity National Financial
FNF
$12.9B
– –
-16,932
Closed -$1.1M
FNV icon
405
Franco-Nevada
FNV
$46.5B
– –
-6,327
Closed -$984K
FOUR icon
406
Shift4
FOUR
$3.41B
– –
-4,215
Closed -$357K
FOXA icon
407
Fox Class A
FOXA
$26.6B
– –
-6,094
Closed -$334K
FR icon
408
First Industrial Realty Trust
FR
$8.36B
– –
-8,637
Closed -$463K
FRPT icon
409
Freshpet
FRPT
$3.26B
– –
-2,922
Closed -$247K
FSLR icon
410
First Solar
FSLR
$25.7B
– –
-2,425
Closed -$309K
FSS icon
411
Federal Signal
FSS
$7.74B
– –
-3,945
Closed -$297K
FTNT icon
412
Fortinet
FTNT
$120B
– –
-14,444
Closed -$1.4M
FTS icon
413
Fortis
FTS
$28.3B
– –
-15,716
Closed -$712K
FTV icon
414
Fortive
FTV
$18.6B
– –
-12,279
Closed -$672K
FULT icon
415
Fulton Financial
FULT
$4.6B
– –
-11,997
Closed -$216K
FUN icon
416
Cedar Fair
FUN
$1.62B
– –
-6,122
Closed -$217K
FYBR
417
DELISTED
Frontier Communications
FYBR
– –
-14,577
Closed -$523K
G icon
418
Genpact
G
$5.74B
– –
-10,660
Closed -$533K
GATX icon
419
GATX Corp
GATX
$6.23B
– –
-2,347
Closed -$366K
GBCI icon
420
Glacier Bancorp
GBCI
$6.35B
– –
-7,475
Closed -$327K
GD icon
421
General Dynamics
GD
$107B
– –
-5,965
Closed -$1.61M
GDDY icon
422
GoDaddy
GDDY
$11.6B
– –
-3,376
Closed -$604K
GE icon
423
GE Aerospace
GE
$380B
– –
-25,483
Closed -$5.09M
GEHC icon
424
GE HealthCare
GEHC
$32.9B
– –
-10,251
Closed -$820K
GEN icon
425
Gen Digital
GEN
$17.5B
– –
-11,840
Closed -$313K
15 16
17
18 19

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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.