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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
MRNA icon
651
Moderna
MRNA
$23.9B
– –
-7,398
Closed -$230K
MS icon
652
Morgan Stanley
MS
$338B
– –
-28,503
Closed -$3.29M
MSA icon
653
Mine Safety
MSA
$7.45B
– –
-2,477
Closed -$367K
MSCI icon
654
MSCI
MSCI
$40.9B
– –
-11,214
Closed -$6.26M
MSFT icon
655
Microsoft
MSFT
$3.76T
– –
-172,255
Closed -$65.3M
MSGS icon
656
Madison Square Garden
MSGS
$9.43B
– –
-1,079
Closed -$210K
MSI icon
657
Motorola Solutions
MSI
$76.5B
– –
-3,979
Closed -$1.72M
MSM icon
658
MSC Industrial Direct
MSM
$6.87B
– –
-2,951
Closed -$229K
MTD icon
659
Mettler-Toledo International
MTD
$28.6B
– –
-525
Closed -$618K
MTB icon
660
M&T Bank
MTB
$36.3B
– –
-3,701
Closed -$649K
MTDR icon
661
Matador Resources
MTDR
$6.46B
– –
-7,588
Closed -$383K
MTG icon
662
MGIC Investment
MTG
$6.21B
– –
-15,633
Closed -$381K
MTH icon
663
Meritage Homes
MTH
$4.69B
– –
-4,790
Closed -$337K
MTN icon
664
Vail Resorts
MTN
$5.21B
– –
-2,543
Closed -$411K
MTSI icon
665
MACOM Technology Solutions
MTSI
$22.7B
– –
-3,656
Closed -$360K
MTZ icon
666
MasTec
MTZ
$21.5B
– –
-4,049
Closed -$467K
MU icon
667
Micron Technology
MU
$972B
– –
-25,787
Closed -$2.28M
MUR icon
668
Murphy Oil
MUR
$5.09B
– –
-9,342
Closed -$265K
MUSA icon
669
Murphy USA
MUSA
$10.2B
– –
-1,165
Closed -$536K
MWA icon
670
Mueller Water Products
MWA
$4.07B
– –
-8,322
Closed -$212K
NBIX icon
671
Neurocrine Biosciences
NBIX
$16.8B
– –
-6,547
Closed -$741K
NCLH icon
672
Norwegian Cruise Line
NCLH
$8.52B
– –
-10,084
Closed -$193K
NDAQ icon
673
Nasdaq
NDAQ
$53.4B
– –
-8,275
Closed -$620K
NEE icon
674
NextEra Energy
NEE
$177B
– –
-47,191
Closed -$3.32M
NEM icon
675
Newmont
NEM
$124B
– –
-26,291
Closed -$1.26M
25 26
27
28 29

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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
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
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.