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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
WPC icon
1026
W.P. Carey
WPC
$16.1B
– –
-14,483
Closed -$908K
WPM icon
1027
Wheaton Precious Metals
WPM
$60.6B
– –
-15,478
Closed -$1.19M
WRB icon
1028
W.R. Berkley
WRB
$26.3B
– –
-6,845
Closed -$488K
WSC icon
1029
WillScot Mobile Mini Holdings
WSC
$4.18B
– –
-11,083
Closed -$312K
WSFS icon
1030
WSFS Financial
WSFS
$4.12B
– –
-3,942
Closed -$204K
WSM icon
1031
Williams-Sonoma
WSM
$29.5B
– –
-2,732
Closed -$434K
WSO icon
1032
Watsco Inc
WSO
$13.5B
– –
-2,244
Closed -$1.13M
WST icon
1033
West Pharmaceutical
WST
$24.8B
– –
-1,823
Closed -$405K
WTFC icon
1034
Wintrust Financial
WTFC
$10.7B
– –
-4,264
Closed -$478K
WTRG icon
1035
Essential Utilities
WTRG
$11.3B
– –
-16,409
Closed -$645K
WTS icon
1036
Watts Water Technologies
WTS
$12.8B
– –
-1,810
Closed -$369K
WU icon
1037
Western Union
WU
$2.19B
– –
-21,932
Closed -$230K
WTW icon
1038
Willis Towers Watson
WTW
$31.9B
– –
-2,137
Closed -$721K
WWD icon
1039
Woodward
WWD
$21B
– –
-3,836
Closed -$703K
WY icon
1040
Weyerhaeuser
WY
$18.2B
– –
-16,453
Closed -$483K
X
1041
DELISTED
US Steel
X
– –
-14,917
Closed -$641K
XEL icon
1042
Xcel Energy
XEL
$48B
– –
-13,030
Closed -$908K
XOM icon
1043
ExxonMobil
XOM
$662B
– –
-571,403
Closed -$67.3M
XPO icon
1044
XPO
XPO
$23.5B
– –
-7,574
Closed -$811K
XRAY icon
1045
Dentsply Sirona
XRAY
$2.34B
– –
-13,073
Closed -$195K
XYL icon
1046
Xylem
XYL
$28.3B
– –
-5,485
Closed -$655K
YUM icon
1047
Yum! Brands
YUM
$39.7B
– –
-53,068
Closed -$8.27M
ZBH icon
1048
Zimmer Biomet
ZBH
$18.7B
– –
-4,681
Closed -$525K
ZBRA icon
1049
Zebra Technologies
ZBRA
$17.9B
– –
-1,241
Closed -$348K
GTM
1050
ZoomInfo Technologies
GTM
$1.23B
– –
-18,618
Closed -$187K
39 40 41
42
43

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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.