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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
ZION icon
1051
Zions Bancorporation
ZION
$10.3B
– –
-9,786
Closed -$484K
ZTS icon
1052
Zoetis
ZTS
$30.9B
– –
-10,388
Closed -$1.69M
ZWS icon
1053
Zurn Elkay Water Solutions
ZWS
$8.47B
– –
-8,652
Closed -$285K
DAY
1054
DELISTED
Dayforce
DAY
– –
-4,306
Closed -$251K
CPAY icon
1055
Corpay
CPAY
$26.2B
– –
-1,666
Closed -$578K
SOLV icon
1056
Solventum
SOLV
$14.5B
– –
-3,191
Closed -$239K
GEV icon
1057
GE Vernova
GEV
$264B
– –
-6,324
Closed -$1.92M
FER icon
1058
Ferrovial N.V. Ordinary Shares
FER
$47.2B
– –
-16,019
Closed -$614K
CNR
1059
Core Natural Resources Inc
CNR
$4.67B
– –
-3,316
Closed -$256K
CNH
1060
CNH Industrial
CNH
$16.9B
– –
-55,187
Closed -$673K
SW
1061
Smurfit Westrock
SW
$25B
– –
-11,572
Closed -$515K
TXNM
1062
TXNM Energy Inc
TXNM
$5.91B
– –
-5,779
Closed -$310K
UCB
1063
United Community Banks
UCB
$4.27B
– –
-7,338
Closed -$204K
GAP
1064
The Gap Inc
GAP
$7.74B
– –
-14,456
Closed -$295K
EXE
1065
Expand Energy Corp
EXE
$22.6B
– –
-4,732
Closed -$525K
FLG
1066
Flagstar Bank National Association
FLG
$5.84B
– –
-18,858
Closed -$219K
JBTM
1067
JBT Marel
JBTM
$6.35B
– –
-2,731
Closed -$334K
MRP
1068
Millrose Properties Inc
MRP
$4.78B
– –
-8,069
Closed -$214K
SGI
1069
Somnigroup International
SGI
$13.6B
– –
-11,553
Closed -$674K
BCPC
1070
Balchem Corp
BCPC
$5.65B
– –
-2,143
Closed -$351K
BERY
1071
DELISTED
Berry Global Group, Inc.
BERY
– –
-7,324
Closed -$509K
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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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.