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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
ATI icon
101
ATI
ATI
$31B
– –
-9,025
Closed -$460K
ATO icon
102
Atmos Energy
ATO
$28.8B
– –
-3,379
Closed -$515K
ATR icon
103
AptarGroup
ATR
$8.61B
– –
-4,343
Closed -$638K
AVA icon
104
Avista
AVA
$3.24B
– –
-4,901
Closed -$201K
AVAV icon
105
AeroVironment
AVAV
$9.45B
– –
-1,860
Closed -$225K
AVB icon
106
AvalonBay Communities
AVB
$26.8B
– –
-3,315
Closed -$708K
AVGO icon
107
Broadcom
AVGO
$2.04T
– –
-108,903
Closed -$18.4M
AVNT icon
108
Avient
AVNT
$4.19B
– –
-6,078
Closed -$224K
AVT icon
109
Avnet
AVT
$7.92B
– –
-5,658
Closed -$267K
AVTR icon
110
Avantor
AVTR
$9.19B
– –
-44,498
Closed -$720K
AVY icon
111
Avery Dennison
AVY
$13.4B
– –
-1,758
Closed -$309K
AWI icon
112
Armstrong World Industries
AWI
$7.84B
– –
-2,908
Closed -$406K
AWK icon
113
American Water Works
AWK
$26.9B
– –
-5,114
Closed -$748K
AX icon
114
Axos Financial
AX
$5.68B
– –
-3,336
Closed -$212K
AXON
115
Axon Enterprise
AXON
$46.4B
– –
-1,644
Closed -$879K
AXP icon
116
American Express
AXP
$230B
– –
-66,800
Closed -$17.7M
AXTA icon
117
Axalta
AXTA
$8.17B
– –
-14,605
Closed -$480K
AYI icon
118
Acuity Brands
AYI
$10.8B
– –
-2,023
Closed -$530K
AZO icon
119
AutoZone
AZO
$51.1B
– –
-393
Closed -$1.48M
BA icon
120
Boeing
BA
$185B
– –
-16,926
Closed -$2.93M
BAC icon
121
Bank of America
BAC
$442B
– –
-155,923
Closed -$6.43M
BALL icon
122
Ball Corp
BALL
$16.8B
– –
-6,792
Closed -$350K
BAM icon
123
Brookfield Asset Management
BAM
$83.8B
– –
-12,824
Closed -$623K
BAX icon
124
Baxter International
BAX
$14.2B
– –
-11,363
Closed -$384K
BBWI icon
125
Bath & Body Works
BBWI
$4.1B
– –
-14,246
Closed -$441K
3 4
5
6 7

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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.