$7.97 Billion is the total value of UNITED SERVICES AUTOMOBILE ASSOCIATION's 426 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD FTSE DEVELOPED ETFetp | $677,881,000 | +4.5% | 16,509,538 | +6.2% | 8.50% | +426.8% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETFetp | $587,739,000 | +124.6% | 6,626,076 | +121.0% | 7.37% | +1032.4% |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetp | $438,011,000 | +7.8% | 12,415,258 | +6.7% | 5.49% | +443.4% |
| UITB | New | VICTORYSHARES USAA CORE INTEetp | $281,550,000 | – | 5,402,365 | +100.0% | 3.53% | – |
| ULVM | New | VICTORYSHARES USAA MSCI USAetp | $179,593,000 | – | 3,504,503 | +100.0% | 2.25% | – |
| UIVM | New | VICTORYSHARES USAA MSCI INTEetp | $122,625,000 | – | 2,750,934 | +100.0% | 1.54% | – |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFetp | $112,956,000 | +0.4% | 1,451,132 | +1.0% | 1.42% | +406.1% |
| IUSV | Buy | ISHARES CORE S&P US VALUE ETFetp | $75,938,000 | +5.8% | 1,313,812 | +3.7% | 0.95% | +431.8% |
| UEVM | New | VICTORYSHARES USAA MSCI EMERetp | $74,330,000 | – | 1,767,697 | +100.0% | 0.93% | – |
| USTB | New | VICTORYSHARES USAA CORE SHORetp | $72,410,000 | – | 1,430,774 | +100.0% | 0.91% | – |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetp | $67,276,000 | +3.7% | 348,165 | +4.3% | 0.84% | +424.2% |
| USVM | New | VICTORYSHARES USAA MSCI USAetp | $46,301,000 | – | 922,712 | +100.0% | 0.58% | – |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetp | $37,736,000 | +6.6% | 330,732 | +5.6% | 0.47% | +437.5% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOCK MARKET ETFetp | $20,332,000 | +8.7% | 303,145 | +8.0% | 0.26% | +442.6% |
| VIG | Buy | MFC VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETFetp | $17,444,000 | +65.0% | 145,879 | +58.9% | 0.22% | +742.3% |
| IXUS | Buy | ISHARES TR CORE MSCI TOTALetp | $13,058,000 | +8.2% | 226,070 | +9.8% | 0.16% | +446.7% |
| LHX | New | L3HARRIS TECHNOLOGIES INC COM | $10,344,000 | – | 49,579 | +100.0% | 0.13% | – |
| HYD | Buy | VANECK VECTORS ETF TR HIGH YLD MUN ETFetp | $4,817,000 | +6.6% | 74,760 | +5.5% | 0.06% | +445.5% |
| FTI | Buy | TECHNIPFMC PLC USD1 | $4,475,000 | +26.9% | 185,387 | +36.3% | 0.06% | +522.2% |
| TU | New | TELUS CORP | $4,204,000 | – | 118,148 | +100.0% | 0.05% | – |
| SAP | Buy | SAP SE SPON ADRadr | $803,000 | -10.9% | 6,809 | +3.4% | 0.01% | +400.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $557,000 | +3.3% | 211,100 | +11.1% | 0.01% | +600.0% |
| BBL | Buy | BHP GROUP PLC SPON ADS EACH REP 2 ORD SHSadr | $533,000 | -13.6% | 12,439 | +3.1% | 0.01% | +250.0% |
| HSBC | Buy | HSBC HLDGS PLC SPON ADR NEWadr | $544,000 | +0.2% | 14,210 | +9.2% | 0.01% | +600.0% |
| MEOH | New | METHANEX CORP | $403,000 | – | 11,353 | +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
- USAA Investment Management Co. #3
- USAA Investment Corporation #4
- Epoch Investment Partners, Inc. #8
- Victory Capital Management, Inc. #23
- AQR Capital Management, LCC #24
- Goldman Sachs Group, Inc. #25
- BlackRock #29
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
Signatures
The EDGAR filing(s) were signed by:
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.