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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
SO icon
876
Southern Company
SO
$105B
– –
-25,835
Closed -$2.35M
SON icon
877
Sonoco
SON
$5.72B
– –
-5,920
Closed -$276K
SPG icon
878
Simon Property Group
SPG
$71.5B
– –
-7,154
Closed -$1.18M
SPGI icon
879
S&P Global
SPGI
$121B
– –
-7,347
Closed -$3.69M
SPOT icon
880
Spotify
SPOT
$105B
– –
-5,087
Closed -$2.85M
SPSC icon
881
SPS Commerce
SPSC
$2.69B
– –
-2,425
Closed -$324K
SPXC icon
882
SPX Corp
SPXC
$10.6B
– –
-3,091
Closed -$400K
SR icon
883
Spire
SR
$4.79B
– –
-3,698
Closed -$289K
SRE icon
884
Sempra
SRE
$55.1B
– –
-15,162
Closed -$1.06M
SRPT icon
885
Sarepta Therapeutics
SRPT
$1.81B
– –
-6,196
Closed -$436K
SSB icon
886
SouthState Bank Corp
SSB
$10.5B
– –
-6,402
Closed -$590K
SSD icon
887
Simpson Manufacturing
SSD
$8.03B
– –
-2,798
Closed -$440K
ST icon
888
Sensata Technologies
ST
$6.66B
– –
-9,920
Closed -$246K
STAG icon
889
STAG Industrial
STAG
$7.09B
– –
-11,913
Closed -$424K
STE icon
890
Steris
STE
$23.3B
– –
-2,386
Closed -$532K
STEP icon
891
StepStone Group
STEP
$3.8B
– –
-4,034
Closed -$209K
STLA icon
892
Stellantis
STLA
$21B
– –
-69,214
Closed -$672K
STLD icon
893
Steel Dynamics
STLD
$38.5B
– –
-3,152
Closed -$391K
STN icon
894
Stantec
STN
$8.35B
– –
-4,107
Closed -$337K
STT icon
895
State Street
STT
$51.3B
– –
-6,602
Closed -$588K
STX icon
896
Seagate
STX
$182B
– –
-4,536
Closed -$385K
STWD icon
897
Starwood Property Trust
STWD
$6.16B
– –
-19,560
Closed -$388K
STZ icon
898
Constellation Brands
STZ
$22.8B
– –
-3,931
Closed -$722K
SU icon
899
Suncor Energy
SU
$73.4B
– –
-42,012
Closed -$1.61M
SWK icon
900
Stanley Black & Decker
SWK
$15.5B
– –
-3,632
Closed -$278K
34 35
36
37 38

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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.