$3.97 Billion is the total value of UNITED SERVICES AUTOMOBILE ASSOCIATION's 400 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | CRH PLC | $22,677,747 | – | 409,218 | +100.0% | 0.57% | – | |
EMXC | New | ISHARES MSCI EMR MRK EX CHNAetp | $11,591,405 | – | 232,619 | +100.0% | 0.29% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $5,299,600 | – | 10,470 | +100.0% | 0.13% | – |
ADP | New | AUTOMATIC DATA PROCESSING | $2,592,490 | – | 10,776 | +100.0% | 0.06% | – |
CB | New | CHUBB LTD | $2,286,233 | – | 10,982 | +100.0% | 0.06% | – |
IVE | New | ISHARES S&P 500 VALUE ETFetp | $2,164,375 | – | 14,069 | +100.0% | 0.06% | – |
BX | New | BLACKSTONE INC | $2,020,768 | – | 18,861 | +100.0% | 0.05% | – |
ABNB | New | AIRBNB INC-CLASS A | $1,571,466 | – | 11,453 | +100.0% | 0.04% | – |
PAYX | New | PAYCHEX INC COM | $1,264,709 | – | 10,966 | +100.0% | 0.03% | – |
PNC | New | PNC FINANCIAL SERVICES GROUP | $1,270,547 | – | 10,349 | +100.0% | 0.03% | – |
SRE | New | SEMPRA | $1,187,600 | – | 17,457 | +100.0% | 0.03% | – |
ROST | New | ROSS STORES INC | $1,169,597 | – | 10,355 | +100.0% | 0.03% | – |
CPRT | New | COPART INC | $1,106,034 | – | 25,668 | +100.0% | 0.03% | – |
COF | New | CAPITAL ONE FINANCIAL CORP | $1,038,920 | – | 10,705 | +100.0% | 0.03% | – |
PRU | New | PRUDENTIAL FINL INC COM | $998,433 | – | 10,522 | +100.0% | 0.02% | – |
DD | New | DUPONT DE NEMOURS INC | $921,634 | – | 12,356 | +100.0% | 0.02% | – |
New | KENVUE INC | $932,395 | – | 46,434 | +100.0% | 0.02% | – | |
CSGP | New | COSTAR GROUP INC | $892,001 | – | 11,601 | +100.0% | 0.02% | – |
GGG | New | GRACO INC | $885,929 | – | 12,156 | +100.0% | 0.02% | – |
ELS | New | EQUITY LIFESTYLE PROPERTIESreit | $800,835 | – | 12,570 | +100.0% | 0.02% | – |
VST | New | VISTRA CORP | $779,066 | – | 23,480 | +100.0% | 0.02% | – |
QSR | New | RESTAURANT BRANDS INTERN | $773,412 | – | 11,614 | +100.0% | 0.02% | – |
OKE | New | ONEOK INC | $752,343 | – | 11,861 | +100.0% | 0.02% | – |
GLPI | New | GAMING AND LEISURE PROPERTIEreit | $765,696 | – | 16,810 | +100.0% | 0.02% | – |
LNT | New | ALLIANT ENERGY CORP | $712,118 | – | 14,698 | +100.0% | 0.02% | – |
CMS | New | CMS ENERGY CORP | $709,603 | – | 13,361 | +100.0% | 0.02% | – |
IR | New | INGERSOLL-RAND INC | $660,904 | – | 10,372 | +100.0% | 0.02% | – |
FNF | New | FIDELITY NATIONAL FINANCIAL | $678,187 | – | 16,421 | +100.0% | 0.02% | – |
RCI | New | ROGERS COMMUNICATIONS INC-B | $624,140 | – | 16,287 | +100.0% | 0.02% | – |
SCI | New | SERVICE CORP INTERNATIONAL | $603,113 | – | 10,555 | +100.0% | 0.02% | – |
EWBC | New | EAST WEST BANCORP INC | $539,592 | – | 10,237 | +100.0% | 0.01% | – |
KNX | New | KNIGHT-SWIFT TRANSPORTATION | $531,791 | – | 10,604 | +100.0% | 0.01% | – |
MUR | New | MURPHY OIL CORP | $512,863 | – | 11,309 | +100.0% | 0.01% | – |
HRB | New | H&R BLOCK INC | $490,152 | – | 11,383 | +100.0% | 0.01% | – |
ALLY | New | ALLY FINANCIAL INC | $466,793 | – | 17,496 | +100.0% | 0.01% | – |
WDC | New | WESTERN DIGITAL CORP | $463,145 | – | 10,150 | +100.0% | 0.01% | – |
SE | New | SEA LTD-ADRadr | $481,824 | – | 10,963 | +100.0% | 0.01% | – |
CIEN | New | CIENA CORP | $481,532 | – | 10,189 | +100.0% | 0.01% | – |
NNN | New | NNN REIT INCreit | $443,340 | – | 12,545 | +100.0% | 0.01% | – |
STAG | New | STAG INDUSTRIAL INCreit | $401,317 | – | 11,629 | +100.0% | 0.01% | – |
SRC | New | SPIRIT REALTY CAPITAL INCreit | $378,554 | – | 11,290 | +100.0% | 0.01% | – |
FLR | New | FLUOR CORP | $379,625 | – | 10,344 | +100.0% | 0.01% | – |
NI | New | NISOURCE INC | $366,424 | – | 14,847 | +100.0% | 0.01% | – |
EXLS | New | EXLSERVICE HOLDINGS INC | $332,498 | – | 11,858 | +100.0% | 0.01% | – |
PTEN | New | PATTERSON-UTI ENERGY INC | $306,667 | – | 22,158 | +100.0% | 0.01% | – |
SNV | New | SYNOVUS FINANCIAL CORP | $310,137 | – | 11,156 | +100.0% | 0.01% | – |
UBSI | New | UNITED BANKSHARES INC | $304,014 | – | 11,019 | +100.0% | 0.01% | – |
CC | New | CHEMOURS CO/THE | $317,750 | – | 11,328 | +100.0% | 0.01% | – |
NCR | New | NCR CORPORATION | $292,166 | – | 10,833 | +100.0% | 0.01% | – |
LNC | New | LINCOLN NATIONAL CORP | $263,936 | – | 10,690 | +100.0% | 0.01% | – |
VNO | New | VORNADO REALTY TRUSTreit | $293,706 | – | 12,950 | +100.0% | 0.01% | – |
CNX | New | CNX RESOURCES CORP | $268,589 | – | 11,895 | +100.0% | 0.01% | – |
RDN | New | RADIAN GROUP INC | $272,444 | – | 10,850 | +100.0% | 0.01% | – |
SBRA | New | SABRA HEALTH CARE REIT INCreit | $274,409 | – | 19,685 | +100.0% | 0.01% | – |
New | KYNDRYL HOLDINGS INC | $225,594 | – | 14,940 | +100.0% | 0.01% | – | |
New | GRAB HOLDINGS LTD - CL A | $218,691 | – | 61,777 | +100.0% | 0.01% | – | |
BXMT | New | BLACKSTONE MORTGAGE TRU-CL Areit | $229,180 | – | 10,537 | +100.0% | 0.01% | – |
AEO | New | AMERICAN EAGLE OUTFITTERS | $233,520 | – | 14,059 | +100.0% | 0.01% | – |
PENN | New | PENN ENTERTAINMENT INC | $237,372 | – | 10,343 | +100.0% | 0.01% | – |
New | PERMIAN RESOURCES CORP | $226,655 | – | 16,236 | +100.0% | 0.01% | – | |
NWL | New | NEWELL BRANDS INC | $212,304 | – | 23,511 | +100.0% | 0.01% | – |
NWSA | New | NEWS CORP - CLASS A | $204,672 | – | 10,203 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- USAA Capital Corporation #2
- Victory Capital Management, Inc. #23
- BlackRock #29
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD WHITEHALL HY DIV YLD MF | 42 | Q3 2023 | 15.6% |
ISHARES INC CORE MSCI EMKT | 42 | Q3 2023 | 8.2% |
APPLE INC COM USD0.00001 | 42 | Q3 2023 | 2.4% |
TECO ENERGY INC | 42 | Q3 2023 | 3.4% |
CISCO SYSTEMS INC | 42 | Q3 2023 | 2.9% |
PROCTOR AND GAMBLE COMPANY | 42 | Q3 2023 | 2.4% |
ABBVIE INC COM USD0.01 | 42 | Q3 2023 | 2.8% |
VANGUARD SHORT-TERM BOND ETF MF | 42 | Q3 2023 | 2.2% |
SOUTHERN CO/THE | 42 | Q3 2023 | 2.1% |
PFIZER INC COM | 42 | Q3 2023 | 1.9% |
View UNITED SERVICES AUTOMOBILE ASSOCIATION's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
EGA Emerging Global Shares Trust | February 16, 2016 | ? | ? |
FIRST TRUST EXCHANGE-TRADED FUND VII | February 16, 2016 | 687,200 | 7.6% |
iSHARES TRUST | February 16, 2016 | 1,781,500 | 6.2% |
PowerShares Exchange-Traded Fund Trust II | February 12, 2016 | 2,424,100 | 11.8% |
United States Commodity Index Funds Trust | February 12, 2016 | 1,486,300 | 11.6% |
WisdomTree Trust | February 12, 2016 | 1,078,823 | 4.4% |
iSHARES INC | February 10, 2016 | 533,000 | 4.8% |
SCHWAB STRATEGIC TRUST | February 10, 2016 | 4,212,978 | 11.6% |
Goldman Sachs ETF Trust | January 11, 2016 | 702,100 | 3.1% |
iSHARES TRUST | January 11, 2016 | 1,237,700 | 8.1% |
View UNITED SERVICES AUTOMOBILE ASSOCIATION's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2024-02-13 |
13F-HR | 2024-02-12 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-15 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-15 |
13F-HR | 2022-08-16 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-16 |
View UNITED SERVICES AUTOMOBILE ASSOCIATION's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.