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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
POR icon
776
Portland General Electric
POR
$5.66B
– –
-6,098
Closed -$271K
POST icon
777
Post Holdings
POST
$3.45B
– –
-2,822
Closed -$325K
PPG icon
778
PPG Industries
PPG
$25.7B
– –
-5,760
Closed -$619K
PPL
779
PPL Corp
PPL
$26.3B
– –
-14,836
Closed -$530K
PR
780
Permian Resources
PR
$17.8B
– –
-40,148
Closed -$552K
PRGO icon
781
Perrigo
PRGO
$1.75B
– –
-8,897
Closed -$250K
PRI icon
782
Primerica
PRI
$9.65B
– –
-2,205
Closed -$625K
PRU icon
783
Prudential Financial
PRU
$42.1B
– –
-8,970
Closed -$987K
PSA icon
784
Public Storage
PSA
$60.8B
– –
-3,699
Closed -$1.09M
P
785
Everpure Inc
P
$32.6B
– –
-20,142
Closed -$927K
PSX icon
786
Phillips 66
PSX
$86B
– –
-9,709
Closed -$1.18M
PTC icon
787
PTC
PTC
$16.4B
– –
-2,570
Closed -$398K
PTEN icon
788
Patterson-UTI
PTEN
$4.19B
– –
-21,528
Closed -$176K
PVH icon
789
PVH
PVH
$4.02B
– –
-3,712
Closed -$240K
PWR icon
790
Quanta Services
PWR
$99.4B
– –
-3,507
Closed -$892K
PYPL icon
791
PayPal
PYPL
$50.5B
– –
-24,216
Closed -$1.58M
QCOM icon
792
Qualcomm
QCOM
$170B
– –
-168,061
Closed -$25.7M
QGEN icon
793
Qiagen
QGEN
$9.05B
– –
-5,946
Closed -$203K
QLYS icon
794
Qualys
QLYS
$6.43B
– –
-2,404
Closed -$306K
QRVO icon
795
Qorvo
QRVO
$8.56B
– –
-6,151
Closed -$440K
QSR icon
796
Restaurant Brands International
QSR
$25.4B
– –
-10,034
Closed -$648K
R icon
797
Ryder
R
$9.98B
– –
-2,821
Closed -$396K
RACE icon
798
Ferrari
RACE
$71.5B
– –
-4,150
Closed -$1.54M
RBA icon
799
RB Global
RBA
$17.4B
– –
-18,164
Closed -$2.1M
RBC icon
800
RBC Bearings
RBC
$17.6B
– –
-1,951
Closed -$635K
30 31
32
33 34

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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
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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.