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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
NEOG icon
676
Neogen
NEOG
$2.49B
– –
-12,996
Closed -$112K
NEU icon
677
NewMarket
NEU
$8.37B
– –
-482
Closed -$266K
NFG icon
678
National Fuel Gas
NFG
$7.78B
– –
-5,974
Closed -$471K
NFLX icon
679
Netflix
NFLX
$318B
– –
-100,140
Closed -$9.35M
NI icon
680
NiSource
NI
$20B
– –
-11,189
Closed -$447K
NJR icon
681
New Jersey Resources
NJR
$5.45B
– –
-6,442
Closed -$318K
NKE icon
682
Nike
NKE
$62.5B
– –
-28,057
Closed -$1.78M
NLY icon
683
Annaly Capital Management
NLY
$17.3B
– –
-34,853
Closed -$720K
NNN icon
684
NNN REIT
NNN
$8.8B
– –
-11,684
Closed -$492K
NOC icon
685
Northrop Grumman
NOC
$82.1B
– –
-3,078
Closed -$1.58M
NOV icon
686
NOV
NOV
$7.38B
– –
-22,144
Closed -$332K
NOVT icon
687
Novanta
NOVT
$6.2B
– –
-2,374
Closed -$306K
NOW icon
688
ServiceNow
NOW
$132B
– –
-23,680
Closed -$3.78M
NPO icon
689
Enpro
NPO
$7.04B
– –
-1,346
Closed -$220K
NRG icon
690
NRG Energy
NRG
$25B
– –
-4,955
Closed -$472K
NSC icon
691
Norfolk Southern
NSC
$75B
– –
-5,248
Closed -$1.21M
NSIT icon
692
Insight Enterprises
NSIT
$4.54B
– –
-1,834
Closed -$280K
NSP icon
693
Insperity
NSP
$1.96B
– –
-2,297
Closed -$202K
NTAP icon
694
NetApp
NTAP
$39B
– –
-4,286
Closed -$379K
NTR icon
695
Nutrien
NTR
$31.6B
– –
-16,437
Closed -$824K
NTRS icon
696
Northern Trust
NTRS
$34.4B
– –
-4,936
Closed -$480K
NUE icon
697
Nucor
NUE
$62.5B
– –
-5,663
Closed -$691K
NVDA icon
698
NVIDIA
NVDA
$5.27T
– –
-568,866
Closed -$62.4M
NVR icon
699
NVR
NVR
$16.8B
– –
-70
Closed -$503K
NVST icon
700
Envista
NVST
$4.53B
– –
-11,120
Closed -$189K
26 27
28
29 30

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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.