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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
ORCL icon
726
Oracle
ORCL
$435B
– –
-37,204
Closed -$5.24M
ORI icon
727
Old Republic International
ORI
$10.3B
– –
-14,823
Closed -$577K
ORLY icon
728
O'Reilly Automotive
ORLY
$74.6B
– –
-20,190
Closed -$1.9M
OSK icon
729
Oshkosh
OSK
$9.59B
– –
-4,273
Closed -$403K
OTEX icon
730
Open Text
OTEX
$5.99B
– –
-8,407
Closed -$213K
OTIS icon
731
Otis Worldwide
OTIS
$27.7B
– –
-57,371
Closed -$5.86M
OTTR icon
732
Otter Tail
OTTR
$3.88B
– –
-2,765
Closed -$223K
OVV icon
733
Ovintiv
OVV
$17.6B
– –
-16,416
Closed -$693K
OXY icon
734
Occidental Petroleum
OXY
$58.6B
– –
-15,351
Closed -$750K
OZK icon
735
Bank OZK
OZK
$5.63B
– –
-6,780
Closed -$296K
PAAS icon
736
Pan American Silver
PAAS
$21.8B
– –
-13,156
Closed -$342K
PANW icon
737
Palo Alto Networks
PANW
$314B
– –
-15,012
Closed -$2.59M
PARA
738
DELISTED
Paramount Global Class B
PARA
– –
-12,295
Closed -$142K
PAYC icon
739
Paycom
PAYC
$9.62B
– –
-983
Closed -$215K
PAYO icon
740
Payoneer
PAYO
$2.4B
– –
-17,404
Closed -$126K
PAYX icon
741
Paychex
PAYX
$43.1B
– –
-7,215
Closed -$1.09M
PB icon
742
Prosperity Bancshares
PB
$8.81B
– –
-6,302
Closed -$444K
PBA icon
743
Pembina Pipeline
PBA
$27.8B
– –
-19,436
Closed -$776K
PBH icon
744
Prestige Consumer Healthcare
PBH
$2.51B
– –
-3,257
Closed -$277K
PBI icon
745
Pitney Bowes
PBI
$2.33B
– –
-10,312
Closed -$95.9K
PCAR icon
746
PACCAR
PCAR
$69.1B
– –
-12,380
Closed -$1.2M
PCG icon
747
PG&E
PCG
$37.5B
– –
-49,540
Closed -$842K
PCH
748
DELISTED
PotlatchDeltic
PCH
– –
-4,543
Closed -$204K
PCTY icon
749
Paylocity
PCTY
$7.73B
– –
-2,886
Closed -$538K
PECO icon
750
Phillips Edison & Co
PECO
$5.15B
– –
-8,255
Closed -$297K
28 29
30
31 32

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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.