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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
V icon
976
Visa
V
$675B
– –
-40,038
Closed -$13.7M
VFC icon
977
VF Corp
VFC
$5.86B
– –
-21,845
Closed -$343K
VIAV icon
978
Viavi Solutions
VIAV
$9.18B
– –
-14,692
Closed -$165K
VICI icon
979
VICI Properties
VICI
$28.7B
– –
-20,788
Closed -$665K
VIRT icon
980
Virtu Financial
VIRT
$4.92B
– –
-5,876
Closed -$222K
VLO icon
981
Valero Energy
VLO
$90.7B
– –
-129,685
Closed -$17.1M
VLTO icon
982
Veralto
VLTO
$23.7B
– –
-5,442
Closed -$523K
VLY icon
983
Valley National Bancorp
VLY
$8.1B
– –
-28,702
Closed -$252K
VMC icon
984
Vulcan Materials
VMC
$37B
– –
-3,205
Closed -$747K
VMI icon
985
Valmont Industries
VMI
$9.5B
– –
-1,344
Closed -$389K
VNO icon
986
Vornado Realty Trust
VNO
$7.26B
– –
-10,627
Closed -$391K
VNOM icon
987
Viper Energy
VNOM
$15.3B
– –
-7,932
Closed -$351K
VNT icon
988
Vontier
VNT
$4.63B
– –
-9,608
Closed -$315K
VOYA icon
989
Voya Financial
VOYA
$9.09B
– –
-6,453
Closed -$434K
VRRM icon
990
Verra Mobility
VRRM
$720M
– –
-10,864
Closed -$219K
VRSK icon
991
Verisk Analytics
VRSK
$23.6B
– –
-3,416
Closed -$1.01M
VRSN icon
992
VeriSign
VRSN
$26.5B
– –
-1,885
Closed -$473K
VRTX icon
993
Vertex Pharmaceuticals
VRTX
$133B
– –
-5,953
Closed -$2.93M
VST icon
994
Vistra
VST
$48.2B
– –
-7,876
Closed -$938K
VTR icon
995
Ventas
VTR
$47.2B
– –
-9,638
Closed -$663K
VTRS icon
996
Viatris
VTRS
$18.7B
– –
-29,559
Closed -$257K
VVV icon
997
Valvoline
VVV
$4.3B
– –
-8,505
Closed -$299K
VZ icon
998
Verizon
VZ
$195B
– –
-97,618
Closed -$4.39M
WAB icon
999
Wabtec
WAB
$49.7B
– –
-3,873
Closed -$704K
WAL icon
1000
Western Alliance Bancorporation
WAL
$8.78B
– –
-6,926
Closed -$527K
38 39
40
41 42

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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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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.