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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
TTWO icon
951
Take-Two Interactive
TTWO
$47.4B
– –
-3,509
Closed -$739K
TXN icon
952
Texas Instruments
TXN
$256B
– –
-21,155
Closed -$3.73M
TXRH icon
953
Texas Roadhouse
TXRH
$13.6B
– –
-4,329
Closed -$740K
TXT icon
954
Textron
TXT
$15.3B
– –
-3,951
Closed -$288K
TYL icon
955
Tyler Technologies
TYL
$13B
– –
-996
Closed -$577K
UAA icon
956
Under Armour
UAA
$2.5B
– –
-13,212
Closed -$83.2K
UAL icon
957
United Airlines
UAL
$40.2B
– –
-7,610
Closed -$534K
UBER icon
958
Uber
UBER
$159B
– –
-47,810
Closed -$3.48M
UBS icon
959
UBS Group
UBS
$177B
– –
-110,504
Closed -$3.5M
UBSI icon
960
United Bankshares
UBSI
$6.58B
– –
-8,592
Closed -$296K
UDR icon
961
UDR
UDR
$12.1B
– –
-6,306
Closed -$281K
UFPI icon
962
UFP Industries
UFPI
$5.01B
– –
-3,971
Closed -$422K
UGI icon
963
UGI
UGI
$7.29B
– –
-13,710
Closed -$451K
UHS icon
964
Universal Health Services
UHS
$10.5B
– –
-1,260
Closed -$235K
ULTA icon
965
Ulta Beauty
ULTA
$23.6B
– –
-1,043
Closed -$375K
UMBF icon
966
UMB Financial
UMBF
$11.1B
– –
-4,301
Closed -$431K
UNH icon
967
UnitedHealth
UNH
$371B
– –
-71,940
Closed -$37.1M
UNIT
968
Uniti Group
UNIT
$2.28B
– –
-16,215
Closed -$79.9K
UNM icon
969
Unum
UNM
$14.5B
– –
-10,707
Closed -$857K
UNP icon
970
Union Pacific
UNP
$174B
– –
-14,272
Closed -$3.31M
UPS icon
971
United Parcel Service
UPS
$89.1B
– –
-175,117
Closed -$19.2M
URI icon
972
United Rentals
URI
$70.8B
– –
-1,589
Closed -$997K
USB icon
973
US Bancorp
USB
$100B
– –
-35,088
Closed -$1.48M
USFD icon
974
US Foods
USFD
$23.9B
– –
-15,126
Closed -$976K
UTHR icon
975
United Therapeutics
UTHR
$22.7B
– –
-2,855
Closed -$876K
37 38
39
40 41

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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.