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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
AFG icon
51
American Financial Group
AFG
$12B
– –
-4,485
Closed -$583K
AFL icon
52
Aflac
AFL
$62.2B
– –
-11,523
Closed -$1.27M
AGCO icon
53
AGCO
AGCO
$7.04B
– –
-4,084
Closed -$382K
AGO icon
54
Assured Guaranty
AGO
$3.41B
– –
-3,266
Closed -$285K
AIG icon
55
American International
AIG
$41B
– –
-14,897
Closed -$1.25M
AIT icon
56
Applied Industrial Technologies
AIT
$13.3B
– –
-2,400
Closed -$541K
AIZ icon
57
Assurant
AIZ
$14.2B
– –
-986
Closed -$203K
AJG icon
58
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-5,845
Closed -$1.99M
AKAM icon
59
Akamai
AKAM
$17.1B
– –
-3,320
Closed -$266K
AL
60
DELISTED
Air Lease Corp
AL
– –
-6,837
Closed -$330K
ALC icon
61
Alcon
ALC
$35.1B
– –
-16,525
Closed -$1.58M
ALB icon
62
Albemarle
ALB
$15.6B
– –
-2,878
Closed -$208K
ALE
63
DELISTED
Allete
ALE
– –
-3,641
Closed -$239K
ALGN icon
64
Align Technology
ALGN
$12.4B
– –
-1,872
Closed -$298K
ALK icon
65
Alaska Air
ALK
$5.38B
– –
-8,103
Closed -$408K
ALKS icon
66
Alkermes
ALKS
$8.23B
– –
-10,815
Closed -$359K
ALL icon
67
Allstate
ALL
$68.1B
– –
-6,145
Closed -$1.27M
ALLE icon
68
Allegion
ALLE
$14.1B
– –
-2,612
Closed -$335K
ALLY icon
69
Ally Financial
ALLY
$13.3B
– –
-16,638
Closed -$623K
ALV icon
70
Autoliv
ALV
$8.86B
– –
-4,741
Closed -$423K
AM icon
71
Antero Midstream
AM
$10.3B
– –
-22,529
Closed -$404K
AMAT icon
72
Applied Materials
AMAT
$428B
– –
-19,083
Closed -$2.77M
AMCR icon
73
Amcor
AMCR
$21.7B
– –
-6,536
Closed -$315K
AMD icon
74
Advanced Micro Devices
AMD
$779B
– –
-37,463
Closed -$3.87M
AME icon
75
Ametek
AME
$58.1B
– –
-5,384
Closed -$917K
1 2
3
4 5

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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
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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.