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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
RPM icon
826
RPM International
RPM
$14.8B
– –
-8,307
Closed -$948K
RRC icon
827
Range Resources
RRC
$9.41B
– –
-16,054
Closed -$629K
RRX icon
828
Regal Rexnord
RRX
$11.5B
– –
-4,295
Closed -$507K
RS icon
829
Reliance Steel & Aluminium
RS
$21.9B
– –
-3,457
Closed -$990K
RSG icon
830
Republic Services
RSG
$65.7B
– –
-4,685
Closed -$1.12M
RTX icon
831
RTX Corp
RTX
$302B
– –
-30,280
Closed -$3.99M
RUN icon
832
Sunrun
RUN
$2.38B
– –
-14,694
Closed -$87.3K
RUSHA icon
833
Rush Enterprises Class A
RUSHA
$6.23B
– –
-4,057
Closed -$217K
RVTY icon
834
Revvity
RVTY
$12.9B
– –
-2,854
Closed -$301K
RY icon
835
Royal Bank of Canada
RY
$293B
– –
-46,609
Closed -$5.23M
RYAN icon
836
Ryan Specialty Holdings
RYAN
$10.9B
– –
-6,721
Closed -$490K
RYN icon
837
Rayonier
RYN
$6.52B
– –
-9,423
Closed -$250K
SABR icon
838
Sabre
SABR
$835M
– –
-25,985
Closed -$79.5K
SAIA icon
839
Saia
SAIA
$9.49B
– –
-1,721
Closed -$618K
SAIC icon
840
Saic
SAIC
$5.3B
– –
-3,389
Closed -$381K
SANM icon
841
Sanmina
SANM
$10.7B
– –
-3,339
Closed -$256K
SBAC icon
842
SBA Communications
SBAC
$19.2B
– –
-2,650
Closed -$575K
SBRA icon
843
Sabra Healthcare REIT
SBRA
$5.28B
– –
-15,060
Closed -$264K
SBUX icon
844
Starbucks
SBUX
$119B
– –
-180,645
Closed -$17.7M
SCHW
845
Charles Schwab
SCHW
$188B
– –
-39,512
Closed -$3.07M
SCI icon
846
Service Corp International
SCI
$11.4B
– –
-9,608
Closed -$767K
SE icon
847
Sea Limited
SE
$70.3B
– –
-12,312
Closed -$1.61M
SEE
848
DELISTED
Sealed Air
SEE
– –
-9,377
Closed -$272K
SEIC icon
849
SEI Investments
SEIC
$12.6B
– –
-5,770
Closed -$445K
SF
850
Stifel
SF
$12.7B
– –
-10,028
Closed -$628K
32 33
34
35 36

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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.