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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
SWKS icon
901
Skyworks Solutions
SWKS
$10.4B
– –
-3,675
Closed -$236K
SWX icon
902
Southwest Gas
SWX
$6.56B
– –
-3,781
Closed -$276K
SXT icon
903
Sensient Technologies
SXT
$5.51B
– –
-2,726
Closed -$201K
SYF icon
904
Synchrony
SYF
$25.4B
– –
-8,951
Closed -$469K
SYK icon
905
Stryker
SYK
$133B
– –
-7,837
Closed -$2.86M
SYY icon
906
Sysco
SYY
$40.1B
– –
-10,488
Closed -$777K
T icon
907
AT&T
T
$165B
– –
-164,613
Closed -$4.64M
TAP icon
908
Molson Coors Class B
TAP
$7.93B
– –
-3,557
Closed -$215K
TCBI icon
909
Texas Capital Bancshares
TCBI
$4.32B
– –
-3,113
Closed -$230K
TD icon
910
Toronto Dominion Bank
TD
$200B
– –
-57,612
Closed -$3.48M
TDG icon
911
TransDigm Group
TDG
$67.6B
– –
-1,293
Closed -$1.78M
TDS icon
912
Telephone and Data Systems
TDS
$3.84B
– –
-6,443
Closed -$248K
TDY icon
913
Teledyne Technologies
TDY
$32B
– –
-1,025
Closed -$508K
TECK icon
914
Teck Resources
TECK
$32.8B
– –
-15,604
Closed -$585K
TEL icon
915
TE Connectivity
TEL
$62B
– –
-6,990
Closed -$993K
TER icon
916
Teradyne
TER
$57.1B
– –
-3,812
Closed -$316K
TEVA icon
917
Teva Pharmaceuticals
TEVA
$42.1B
– –
-37,477
Closed -$565K
TFC icon
918
Truist Financial
TFC
$63.4B
– –
-30,600
Closed -$1.24M
TFII icon
919
TFI International
TFII
$11.4B
– –
-2,822
Closed -$217K
TFX icon
920
Teleflex
TFX
$5.89B
– –
-2,704
Closed -$373K
TGNA
921
DELISTED
TEGNA Inc
TGNA
– –
-10,131
Closed -$183K
TGT icon
922
Target
TGT
$69B
– –
-75,715
Closed -$7.85M
TGTX icon
923
TG Therapeutics
TGTX
$7.52B
– –
-8,531
Closed -$340K
THC icon
924
Tenet Healthcare
THC
$20.9B
– –
-6,170
Closed -$821K
THG icon
925
Hanover Insurance
THG
$7.86B
– –
-2,352
Closed -$406K
35 36
37
38 39

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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
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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.