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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
ILMN icon
501
Illumina
ILMN
$29B
– –
-10,294
Closed -$824K
IMO icon
502
Imperial Oil
IMO
$62.3B
– –
-98,539
Closed -$7M
INCY icon
503
Incyte
INCY
$24.6B
– –
-3,619
Closed -$219K
INGR icon
504
Ingredion
INGR
$6.53B
– –
-4,267
Closed -$576K
INSP icon
505
Inspire Medical Systems
INSP
$1.73B
– –
-1,921
Closed -$302K
INTC icon
506
Intel
INTC
$492B
– –
-97,315
Closed -$2.21M
INTU icon
507
Intuit
INTU
$91.5B
– –
-6,498
Closed -$3.89M
INVH icon
508
Invitation Homes
INVH
$17.8B
– –
-14,747
Closed -$508K
IP icon
509
International Paper
IP
$21.9B
– –
-11,255
Closed -$599K
IPG
510
DELISTED
Interpublic Group of Companies
IPG
– –
-7,981
Closed -$210K
IQV icon
511
IQVIA
IQV
$39.8B
– –
-4,054
Closed -$719K
IR icon
512
Ingersoll Rand
IR
$33.6B
– –
-10,193
Closed -$810K
IRDM icon
513
Iridium Communications
IRDM
$5.23B
– –
-7,927
Closed -$218K
IRM icon
514
Iron Mountain
IRM
$36.2B
– –
-7,308
Closed -$622K
IRT icon
515
Independence Realty Trust
IRT
$3.94B
– –
-13,859
Closed -$289K
ISRG icon
516
Intuitive Surgical
ISRG
$139B
– –
-8,212
Closed -$4.04M
IT icon
517
Gartner
IT
$12.2B
– –
-1,708
Closed -$714K
ITGR icon
518
Integer Holdings
ITGR
$4.25B
– –
-2,206
Closed -$258K
ITT icon
519
ITT
ITT
$18.9B
– –
-5,206
Closed -$670K
ITRI icon
520
Itron
ITRI
$4.49B
– –
-3,026
Closed -$314K
ITW icon
521
Illinois Tool Works
ITW
$83.9B
– –
-45,523
Closed -$11.2M
IVZ icon
522
Invesco
IVZ
$14B
– –
-12,727
Closed -$193K
J icon
523
Jacobs Solutions
J
$17.2B
– –
-3,093
Closed -$371K
JAZZ icon
524
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-3,840
Closed -$472K
JBHT icon
525
JB Hunt Transport Services
JBHT
$25B
– –
-2,007
Closed -$293K
19 20
21
22 23

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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
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
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.