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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
PEG icon
751
Public Service Enterprise Group
PEG
$37.2B
– –
-11,732
Closed -$958K
PEN icon
752
Penumbra
PEN
$12.8B
– –
-2,452
Closed -$656K
PEP icon
753
PepsiCo
PEP
$188B
– –
-305,241
Closed -$45.6M
PFE icon
754
Pfizer
PFE
$154B
– –
-131,382
Closed -$3.31M
PFG icon
755
Principal Financial Group
PFG
$24.4B
– –
-4,920
Closed -$409K
PFGC icon
756
Performance Food Group
PFGC
$17.9B
– –
-10,340
Closed -$800K
PG icon
757
Procter & Gamble
PG
$340B
– –
-302,674
Closed -$50.9M
PGR icon
758
Progressive
PGR
$124B
– –
-13,632
Closed -$3.8M
PH icon
759
Parker-Hannifin
PH
$134B
– –
-2,871
Closed -$1.73M
PHM icon
760
Pultegroup
PHM
$24.8B
– –
-4,539
Closed -$462K
PIPR icon
761
Piper Sandler
PIPR
$5.29B
– –
-3,996
Closed -$247K
PJT icon
762
PJT Partners
PJT
$4.33B
– –
-1,561
Closed -$212K
PK icon
763
Park Hotels & Resorts
PK
$2.92B
– –
-13,961
Closed -$152K
PKG icon
764
Packaging Corp of America
PKG
$22.7B
– –
-2,215
Closed -$433K
PLD icon
765
Prologis
PLD
$132B
– –
-21,332
Closed -$2.36M
PLMR icon
766
Palomar
PLMR
$3.46B
– –
-1,629
Closed -$223K
PLNT icon
767
Planet Fitness
PLNT
$3.7B
– –
-5,483
Closed -$528K
PLTR icon
768
Palantir
PLTR
$421B
– –
-47,630
Closed -$4.09M
PM icon
769
Philip Morris
PM
$290B
– –
-36,264
Closed -$5.63M
PLXS icon
770
Plexus
PLXS
$7.13B
– –
-1,708
Closed -$218K
PNC icon
771
PNC Financial Services
PNC
$100B
– –
-8,920
Closed -$1.53M
PNFP icon
772
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-5,004
Closed -$526K
PNR icon
773
Pentair
PNR
$10.7B
– –
-3,415
Closed -$297K
PODD icon
774
Insulet
PODD
$9.91B
– –
-1,487
Closed -$385K
POOL icon
775
Pool Corp
POOL
$7.27B
– –
-917
Closed -$289K
29 30
31
32 33

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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
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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.