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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
SFBS
851
ServisFirst Bancshares
SFBS
$4.84B
– –
-3,167
Closed -$260K
SFM icon
852
Sprouts Farmers Market
SFM
$7.96B
– –
-6,440
Closed -$952K
SHAK icon
853
Shake Shack
SHAK
$2.89B
– –
-2,484
Closed -$219K
SHO icon
854
Sunstone Hotel Investors
SHO
$2.01B
– –
-12,692
Closed -$120K
SHOP icon
855
Shopify
SHOP
$200B
– –
-40,327
Closed -$3.9M
SHW icon
856
Sherwin-Williams
SHW
$88.1B
– –
-5,327
Closed -$1.81M
SIGI icon
857
Selective Insurance
SIGI
$5.66B
– –
-3,865
Closed -$355K
SJM icon
858
J.M. Smucker
SJM
$12.6B
– –
-2,179
Closed -$253K
SKT icon
859
Tanger
SKT
$4.44B
– –
-7,082
Closed -$233K
SKY icon
860
Champion Homes
SKY
$5.05B
– –
-3,437
Closed -$323K
SKX
861
DELISTED
Skechers
SKX
– –
-8,741
Closed -$498K
SKYW icon
862
Skywest
SKYW
$4.18B
– –
-2,559
Closed -$227K
SLAB icon
863
Silicon Laboratories
SLAB
$7.2B
– –
-2,083
Closed -$235K
SLB icon
864
SLB Ltd
SLB
$78.9B
– –
-34,464
Closed -$1.44M
SLF icon
865
Sun Life Financial
SLF
$45.8B
– –
-19,798
Closed -$1.12M
SLG icon
866
SL Green Realty
SLG
$3.9B
– –
-4,391
Closed -$253K
SLGN icon
867
Silgan Holdings
SLGN
$4.35B
– –
-5,213
Closed -$264K
SLM icon
868
SLM Corp
SLM
$5.14B
– –
-14,272
Closed -$412K
SM icon
869
SM Energy
SM
$7.55B
– –
-7,542
Closed -$222K
SMCI icon
870
Super Micro Computer
SMCI
$20.4B
– –
-11,450
Closed -$392K
SNA icon
871
Snap-on
SNA
$21.3B
– –
-1,181
Closed -$389K
SNEX icon
872
StoneX
SNEX
$7.81B
– –
-6,219
Closed -$210K
SNPS icon
873
Synopsys
SNPS
$78.8B
– –
-3,569
Closed -$1.56M
SNV
874
DELISTED
Synovus
SNV
– –
-9,117
Closed -$421K
SNX icon
875
TD Synnex
SNX
$20.3B
– –
-4,540
Closed -$475K
33 34
35
36 37

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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.