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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
AMGN icon
76
Amgen
AMGN
$226B
– –
-12,445
Closed -$3.82M
AMH icon
77
American Homes 4 Rent
AMH
$12.3B
– –
-20,282
Closed -$762K
AMG icon
78
Affiliated Managers Group
AMG
$9.6B
– –
-1,919
Closed -$321K
AMP icon
79
Ameriprise Financial
AMP
$49.2B
– –
-12,503
Closed -$6.03M
AMT icon
80
American Tower
AMT
$78.8B
– –
-10,817
Closed -$2.33M
AMZN icon
81
Amazon
AMZN
$3T
– –
-218,783
Closed -$42.2M
AN icon
82
AutoNation
AN
$6.88B
– –
-1,663
Closed -$265K
ANET icon
83
Arista Networks
ANET
$242B
– –
-23,780
Closed -$1.85M
ANF icon
84
Abercrombie & Fitch
ANF
$5.27B
– –
-3,415
Closed -$261K
ANSS
85
DELISTED
Ansys
ANSS
– –
-1,977
Closed -$626K
AON icon
86
Aon
AON
$75.7B
– –
-5,134
Closed -$2.03M
APD icon
87
Air Products & Chemicals
APD
$68.6B
– –
-5,068
Closed -$1.48M
APH icon
88
Amphenol
APH
$207B
– –
-27,848
Closed -$1.85M
APLE icon
89
Apple Hospitality REIT
APLE
$3.71B
– –
-14,174
Closed -$182K
APO icon
90
Apollo Global Management
APO
$76B
– –
-10,348
Closed -$1.42M
APPF icon
91
AppFolio
APPF
$7.07B
– –
-1,405
Closed -$311K
APTV icon
92
Aptiv
APTV
$10.3B
– –
-6,428
Closed -$389K
AR icon
93
Antero Resources
AR
$11.4B
– –
-19,423
Closed -$771K
ARE icon
94
Alexandria Real Estate Equities
ARE
$8.32B
– –
-3,764
Closed -$360K
ARMK icon
95
Aramark
ARMK
$14.6B
– –
-17,484
Closed -$598K
AROC icon
96
Archrock
AROC
$5.81B
– –
-10,354
Closed -$274K
ARW icon
97
Arrow Electronics
ARW
$10.3B
– –
-3,367
Closed -$349K
ASB icon
98
Associated Banc-Corp
ASB
$5.92B
– –
-10,388
Closed -$232K
ASO icon
99
Academy Sports + Outdoors
ASO
$3.09B
– –
-4,834
Closed -$223K
CVSA
100
Covista Inc
CVSA
$4.38B
– –
-2,428
Closed -$248K
2 3
4
5 6

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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.