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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
THO icon
926
Thor Industries
THO
$4.14B
– –
-3,486
Closed -$269K
TJX icon
927
TJX Companies
TJX
$175B
– –
-25,607
Closed -$3.03M
TKR icon
928
Timken Company
TKR
$8.77B
– –
-4,248
Closed -$306K
TKO icon
929
TKO Group
TKO
$13.8B
– –
-1,458
Closed -$218K
TMHC
930
DELISTED
Taylor Morrison
TMHC
– –
-6,649
Closed -$399K
TMO icon
931
Thermo Fisher Scientific
TMO
$222B
– –
-8,787
Closed -$4.39M
TMUS icon
932
T-Mobile US
TMUS
$191B
– –
-11,316
Closed -$3M
TNL icon
933
Travel + Leisure Co
TNL
$4.5B
– –
-4,439
Closed -$206K
TOL icon
934
Toll Brothers
TOL
$14B
– –
-6,515
Closed -$685K
TPL icon
935
Texas Pacific Land
TPL
$24.2B
– –
-1,272
Closed -$554K
TPR icon
936
Tapestry
TPR
$33.3B
– –
-5,281
Closed -$371K
TREX icon
937
Trex
TREX
$4.91B
– –
-7,216
Closed -$414K
TRGP icon
938
Targa Resources
TRGP
$57.1B
– –
-4,903
Closed -$970K
TRI icon
939
Thomson Reuters
TRI
$45.2B
– –
-5,557
Closed -$965K
TRMB icon
940
Trimble
TRMB
$13.6B
– –
-5,061
Closed -$332K
TRNO icon
941
Terreno Realty
TRNO
$7.45B
– –
-6,489
Closed -$407K
TROW icon
942
T. Rowe Price
TROW
$24.3B
– –
-47,326
Closed -$4.33M
TRP icon
943
TC Energy
TRP
$66B
– –
-33,927
Closed -$1.63M
TRV icon
944
Travelers Companies
TRV
$78.3B
– –
-4,970
Closed -$1.3M
TSCO icon
945
Tractor Supply
TSCO
$18B
– –
-12,915
Closed -$691K
TSLA icon
946
Tesla
TSLA
$1.31T
– –
-64,752
Closed -$17.1M
TSN icon
947
Tyson Foods
TSN
$20.1B
– –
-6,095
Closed -$380K
TT icon
948
Trane Technologies
TT
$105B
– –
-5,190
Closed -$1.72M
TTC icon
949
Toro Company
TTC
$9.4B
– –
-6,951
Closed -$509K
TTEK icon
950
Tetra Tech
TTEK
$8.97B
– –
-17,769
Closed -$518K
36 37
38
39 40

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BCP
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SPC
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MP
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NHAS
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FLII
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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.