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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
NVT icon
701
nVent Electric
NVT
$26.3B
– –
-10,578
Closed -$560K
NWE icon
702
NorthWestern Energy
NWE
$4.38B
– –
-3,874
Closed -$220K
NWL icon
703
Newell Brands
NWL
$2.51B
– –
-25,851
Closed -$165K
NWSA icon
704
News Corp Class A
NWSA
$15.4B
– –
-7,741
Closed -$206K
NXPI icon
705
NXP Semiconductors
NXPI
$58.9B
– –
-18,500
Closed -$3.51M
NXST icon
706
Nexstar Media Group
NXST
$5.91B
– –
-1,916
Closed -$338K
NXT icon
707
Nextpower Inc
NXT
$15.6B
– –
-9,129
Closed -$394K
NYT icon
708
New York Times
NYT
$10.5B
– –
-10,776
Closed -$528K
O icon
709
Realty Income
O
$58.6B
– –
-20,564
Closed -$1.16M
OC icon
710
Owens Corning
OC
$12.2B
– –
-25,649
Closed -$3.66M
ODFL icon
711
Old Dominion Freight Line
ODFL
$44.1B
– –
-4,337
Closed -$715K
OGE icon
712
OGE Energy
OGE
$9.54B
– –
-12,977
Closed -$590K
OGN icon
713
Organon & Co
OGN
$3.58B
– –
-17,063
Closed -$248K
OHI icon
714
Omega Healthcare
OHI
$14.4B
– –
-16,598
Closed -$632K
OI icon
715
O-I Glass
OI
$1.08B
– –
-10,316
Closed -$119K
OGS icon
716
ONE Gas
OGS
$4.96B
– –
-3,644
Closed -$277K
OKE icon
717
Oneok
OKE
$56.9B
– –
-14,080
Closed -$1.39M
OLED icon
718
Universal Display
OLED
$4.16B
– –
-2,908
Closed -$422K
OLLI icon
719
Ollie's Bargain Outlet
OLLI
$4.8B
– –
-4,068
Closed -$461K
OMC icon
720
Omnicom Group
OMC
$23.2B
– –
-3,828
Closed -$307K
ONB icon
721
Old National Bancorp
ONB
$10.1B
– –
-21,060
Closed -$443K
ON icon
722
ON Semiconductor
ON
$31.1B
– –
-9,802
Closed -$401K
ONTO icon
723
Onto Innovation
ONTO
$14.3B
– –
-3,182
Closed -$388K
OPCH icon
724
Option Care Health
OPCH
$3.67B
– –
-11,407
Closed -$396K
ORA icon
725
Ormat Technologies
ORA
$6.87B
– –
-3,448
Closed -$243K
27 28
29
30 31

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SPC
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MP
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FLII
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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.