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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
MGA icon
626
Magna International
MGA
$18.7B
– –
-8,968
Closed -$305K
MGEE icon
627
MGE Energy Inc
MGEE
$3.04B
– –
-2,372
Closed -$220K
MGY icon
628
Magnolia Oil & Gas
MGY
$6.16B
– –
-11,479
Closed -$289K
MHO icon
629
M/I Homes
MHO
$3.74B
– –
-1,803
Closed -$205K
MIDD icon
630
Middleby
MIDD
$5.89B
– –
-3,560
Closed -$544K
MKC icon
631
McCormick & Company Non-Voting
MKC
$14.3B
– –
-5,880
Closed -$479K
MKSI icon
632
MKS Inc
MKSI
$19.8B
– –
-4,195
Closed -$342K
MLI icon
633
Mueller Industries
MLI
$15.2B
– –
-15,136
Closed -$580K
MLM icon
634
Martin Marietta Materials
MLM
$33B
– –
-1,362
Closed -$651K
MRSH
635
Marsh
MRSH
$91B
– –
-11,302
Closed -$2.74M
MMM icon
636
3M
MMM
$93.9B
– –
-112,846
Closed -$16.3M
MMS icon
637
Maximus
MMS
$2.9B
– –
-3,994
Closed -$272K
MMSI icon
638
Merit Medical Systems
MMSI
$5.36B
– –
-3,922
Closed -$408K
MNDY icon
639
monday.com
MNDY
$3.75B
– –
-1,301
Closed -$321K
MNST icon
640
Monster Beverage
MNST
$89.6B
– –
-32,462
Closed -$939K
MO icon
641
Altria Group
MO
$109B
– –
-40,006
Closed -$2.33M
MOG.A icon
642
Moog Inc Class A
MOG.A
$13B
– –
-1,872
Closed -$322K
MOH icon
643
Molina Healthcare
MOH
$10.4B
– –
-1,506
Closed -$486K
MORN icon
644
Morningstar
MORN
$7.54B
– –
-1,765
Closed -$523K
MOS icon
645
The Mosaic Company
MOS
$7.46B
– –
-7,362
Closed -$201K
MP icon
646
MP Materials
MP
$9.74B
– –
-8,043
Closed -$209K
MPC icon
647
Marathon Petroleum
MPC
$90B
– –
-34,133
Closed -$4.92M
MPWR icon
648
Monolithic Power Systems
MPWR
$67.9B
– –
-1,101
Closed -$638K
MPT
649
Medical Properties Trust
MPT
$2.48B
– –
-39,733
Closed -$240K
MRK icon
650
Merck
MRK
$323B
– –
-390,520
Closed -$34.8M
24 25
26
27 28

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HTHT
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BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
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
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

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.