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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
RC
801
Ready Capital
RC
$333M
– –
-11,774
Closed -$58.5K
RCI icon
802
Rogers Communications
RCI
$18.7B
– –
-14,917
Closed -$407K
RCL icon
803
Royal Caribbean
RCL
$82.4B
– –
-5,521
Closed -$1.15M
RDN icon
804
Radian Group
RDN
$4.87B
– –
-9,940
Closed -$326K
RDNT icon
805
RadNet
RDNT
$6.08B
– –
-4,360
Closed -$216K
REGN icon
806
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-2,477
Closed -$1.58M
REXR icon
807
Rexford Industrial Realty
REXR
$8.13B
– –
-14,390
Closed -$567K
REZI icon
808
Resideo Technologies
REZI
$3.67B
– –
-10,089
Closed -$180K
RF icon
809
Regions Financial
RF
$26.8B
– –
-20,884
Closed -$447K
RGEN icon
810
Repligen
RGEN
$9.21B
– –
-3,459
Closed -$461K
RGA icon
811
Reinsurance Group of America
RGA
$15.8B
– –
-4,302
Closed -$843K
RGLD icon
812
Royal Gold
RGLD
$19.8B
– –
-4,240
Closed -$688K
RH icon
813
RH
RH
$3.47B
– –
-979
Closed -$231K
RHI icon
814
Robert Half
RHI
$4.37B
– –
-6,366
Closed -$343K
RHP icon
815
Ryman Hospitality Properties
RHP
$7.57B
– –
-4,068
Closed -$373K
RJF icon
816
Raymond James Financial
RJF
$34.5B
– –
-4,353
Closed -$605K
RLI icon
817
RLI Corp
RLI
$5.83B
– –
-5,348
Closed -$428K
RMBS icon
818
Rambus
RMBS
$10.4B
– –
-7,171
Closed -$385K
RMD icon
819
ResMed
RMD
$31.9B
– –
-3,441
Closed -$757K
RNR icon
820
RenaissanceRe
RNR
$13.2B
– –
-3,288
Closed -$797K
ROIV icon
821
Roivant Sciences
ROIV
$25.8B
– –
-27,494
Closed -$285K
ROK icon
822
Rockwell Automation
ROK
$48.3B
– –
-2,757
Closed -$713K
ROL icon
823
Rollins
ROL
$17.9B
– –
-5,593
Closed -$297K
ROP icon
824
Roper Technologies
ROP
$39.9B
– –
-2,413
Closed -$1.41M
ROST icon
825
Ross Stores
ROST
$81.7B
– –
-8,256
Closed -$1.04M
31 32
33
34 35

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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
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
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.