$8.79 Billion is the total value of UNITED SERVICES AUTOMOBILE ASSOCIATION's 294 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD FTSE DEVELOPED ETFetp | $869,545,000 | +28.3% | 19,744,460 | +19.6% | 9.89% | +16.3% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETFetp | $762,788,000 | +29.8% | 8,140,721 | +22.9% | 8.68% | +17.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetp | $536,898,000 | +18.1% | 1,664,601 | +9.3% | 6.11% | +7.1% |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFetp | $534,919,000 | +34.4% | 8,208,768 | +26.0% | 6.08% | +21.9% |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetp | $487,658,000 | +11.3% | 13,809,697 | +11.2% | 5.55% | +1.0% |
| UITB | Buy | VICTORYSHARES USAA CORE INTEetp | $321,585,000 | +14.2% | 6,188,604 | +14.6% | 3.66% | +3.6% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetp | $230,550,000 | +9.7% | 2,050,715 | +10.4% | 2.62% | -0.6% |
| ULVM | Buy | VICTORYSHARES USAA MSCI USAetp | $205,398,000 | +14.4% | 3,820,197 | +9.0% | 2.34% | +3.7% |
| EMB | Buy | ISHARES TR JP MOR EM MK ETFetp | $142,016,000 | +7.1% | 1,243,894 | +6.4% | 1.62% | -2.9% |
| UIVM | Buy | VICTORYSHARES USAA MSCI INTEetp | $137,761,000 | +12.3% | 2,988,993 | +8.7% | 1.57% | +1.9% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFetp | $123,864,000 | +9.7% | 1,492,985 | +2.9% | 1.41% | -0.6% |
| IUSV | Buy | ISHARES CORE S&P US VALUE ETFetp | $89,068,000 | +17.3% | 1,416,518 | +7.8% | 1.01% | +6.4% |
| UEVM | Buy | VICTORYSHARES USAA MSCI EMERetp | $83,597,000 | +12.5% | 1,862,675 | +5.4% | 0.95% | +2.0% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetp | $76,851,000 | +14.2% | 374,212 | +7.5% | 0.87% | +3.6% |
| USTB | Buy | VICTORYSHARES USAA CORE SHORetp | $74,849,000 | +3.4% | 1,480,180 | +3.5% | 0.85% | -6.3% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTetp | $67,678,000 | +21.4% | 1,264,426 | +11.2% | 0.77% | +10.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKEetp | $66,450,000 | +51.3% | 1,494,252 | +37.0% | 0.76% | +37.2% |
| USVM | Buy | VICTORYSHARES USAA MSCI USAetp | $55,443,000 | +19.7% | 1,023,771 | +11.0% | 0.63% | +8.6% |
| BND | Buy | VANGUARD TOTAL BOND MARKETetp | $48,062,000 | +12.0% | 573,191 | +12.8% | 0.55% | +1.7% |
| INTC | Buy | INTEL CORP COM | $45,512,000 | +17.8% | 760,862 | +1.5% | 0.52% | +6.8% |
| ABBV | Buy | ABBVIE INC COM USD0.01 | $43,415,000 | +17.0% | 490,523 | +0.1% | 0.49% | +6.2% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetp | $39,500,000 | +4.7% | 346,655 | +4.8% | 0.45% | -5.1% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETFetp | $38,916,000 | +15.5% | 443,188 | +14.7% | 0.44% | +4.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX FUND INC TOTAL WORLD STK INDEX FUND ETF SHSetp | $36,537,000 | +458.0% | 452,997 | +417.6% | 0.42% | +407.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM USD0.10 | $32,980,000 | +44.7% | 519,783 | +15.6% | 0.38% | +31.1% |
| KO | Buy | COCA-COLA CO/THE | $30,888,000 | +1.7% | 558,239 | +0.1% | 0.35% | -7.9% |
| TGT | Buy | TARGET CORP COM STK | $29,407,000 | +652.5% | 224,123 | +513.1% | 0.33% | +581.6% |
| DIS | Buy | DISNEY WALT CO COM | $21,834,000 | +17.2% | 149,060 | +4.3% | 0.25% | +6.0% |
| CVX | Buy | CHEVRON CORP COM | $21,287,000 | +204.5% | 177,753 | +201.6% | 0.24% | +175.0% |
| UPS | Buy | UNITED PARCEL SVC INC CL B | $20,054,000 | -2.2% | 171,350 | +0.1% | 0.23% | -11.3% |
| LLY | Buy | ELI LILLY & CO COM | $19,535,000 | +120.0% | 148,673 | +87.1% | 0.22% | +100.0% |
| ABT | Buy | ABBOTT LABORATORIES COM | $16,354,000 | +19.1% | 189,103 | +15.2% | 0.19% | +8.1% |
| AVGO | Buy | BROADCOM INC COM | $16,129,000 | +20.4% | 51,031 | +5.2% | 0.18% | +8.9% |
| CMCSA | Buy | COMCAST CORP NEW-CL A | $14,012,000 | +1893.2% | 311,584 | +1898.7% | 0.16% | +1666.7% |
| EA | Buy | ELECTRONIC ARTS INC COM | $12,842,000 | +22.7% | 121,405 | +13.5% | 0.15% | +11.5% |
| KEY | New | KEYCORP NEW COM | $11,306,000 | – | 565,308 | +100.0% | 0.13% | – |
| CL | Buy | COLGATE-PALMOLIVE CO COM | $11,021,000 | +23.3% | 160,721 | +32.1% | 0.12% | +11.6% |
| LNC | Buy | LINCOLN NATIONAL CORP COM NPV | $10,273,000 | +4985.6% | 174,065 | +5083.6% | 0.12% | +3800.0% |
| EMR | Buy | EMERSON ELECTRIC CO COM | $9,685,000 | +14.3% | 127,024 | +0.2% | 0.11% | +3.8% |
| TIP | Buy | ISHARES TIPS BOND ETFetp | $7,437,000 | +21.8% | 63,838 | +21.6% | 0.08% | +10.4% |
| AMAT | Buy | APPLIED MATERIALS INC COM | $7,157,000 | +26.4% | 118,081 | +4.0% | 0.08% | +14.1% |
| SWK | New | STANLEY BLACK & DECKER INC COM USD2.50 | $6,871,000 | – | 41,456 | +100.0% | 0.08% | – |
| NLOK | New | NORTONLIFELOCK INC COM | $6,145,000 | – | 240,793 | +100.0% | 0.07% | – |
| QRVO | Buy | QORVO INC COM | $6,011,000 | +1593.2% | 53,134 | +1009.3% | 0.07% | +1600.0% |
| HYD | Buy | VANECK VECTORS ETF TR HIGH YLD MUN ETFetp | $5,093,000 | +5.7% | 79,408 | +6.2% | 0.06% | -3.3% |
| GILD | Buy | GILEAD SCIENCES INC | $4,775,000 | +5.4% | 73,472 | +2.8% | 0.05% | -5.3% |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $4,433,000 | +16.4% | 40,662 | +26.2% | 0.05% | +4.2% |
| LVS | Buy | LAS VEGAS SANDS CORP COM STK | $3,717,000 | +52.9% | 53,831 | +27.9% | 0.04% | +40.0% |
| MGA | Buy | MAGNA INTL INC COM NPV | $3,448,000 | +28.2% | 62,894 | +24.6% | 0.04% | +14.7% |
| EXAS | New | EXACT SCIENCES CORP | $3,027,000 | – | 32,728 | +100.0% | 0.03% | – |
| PPL | Buy | PPL CORP COM ISIN US69351T1060 | $2,880,000 | +15.0% | 80,280 | +0.9% | 0.03% | +6.5% |
| EPD | Buy | MLP ENTERPRISE PRODS PARTNERS L P COM UNITmlp | $2,809,000 | +15.8% | 99,760 | +17.5% | 0.03% | +6.7% |
| MET | Buy | METLIFE INC COM STK USD0.01 | $2,811,000 | +11.0% | 55,155 | +2.6% | 0.03% | 0.0% |
| RE | Buy | EVEREST RE GROUP COM | $2,828,000 | +27.7% | 10,215 | +22.7% | 0.03% | +14.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC COMreit | $2,820,000 | +8.2% | 38,067 | +95.2% | 0.03% | -3.0% |
| RNR | Buy | RENAISSANCE RE HLDGS LTD COM | $2,807,000 | +1.7% | 14,318 | +0.4% | 0.03% | -8.6% |
| DJP | Buy | IPATH BLOOMBERG COMMODITY INetp | $2,856,000 | +15.2% | 125,009 | +9.9% | 0.03% | +3.2% |
| RY | Buy | ROYAL BK OF CANADA COM NPV | $2,563,000 | -1.8% | 32,356 | +0.6% | 0.03% | -12.1% |
| TFC | New | TRUIST FINL CORP COM | $2,487,000 | – | 44,149 | +100.0% | 0.03% | – |
| IRM | Buy | IRON MTN INC NEW COMreit | $2,327,000 | -0.6% | 73,015 | +1.0% | 0.03% | -10.3% |
| MU | Buy | MICRON TECH INC COM | $2,160,000 | +42.1% | 40,163 | +13.3% | 0.02% | +31.6% |
| LYB | Buy | LYONDELLBASELL IND N V COM USD0.01 CL 'A' | $2,142,000 | +12.3% | 22,678 | +6.4% | 0.02% | 0.0% |
| MPW | New | MEDICAL PPTYS TRUST INC COMreit | $2,066,000 | – | 99,500 | +100.0% | 0.02% | – |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $1,986,000 | +18.8% | 72,840 | +31.4% | 0.02% | +9.5% |
| MMP | Buy | MLP MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INTmlp | $1,888,000 | -4.1% | 30,025 | +1.1% | 0.02% | -16.0% |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC COM USD0.01 | $1,816,000 | +180.7% | 20,619 | +181.9% | 0.02% | +162.5% |
| TRV | New | TRAVELERS COS INC COM STK | $1,753,000 | – | 12,804 | +100.0% | 0.02% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $1,689,000 | +213.9% | 13,971 | +105.9% | 0.02% | +171.4% |
| ATH | Buy | ATHENE HOLDING LTD COM USD0.001 CL A | $1,561,000 | +46.6% | 33,181 | +31.0% | 0.02% | +38.5% |
| SPG | New | SIMON PROPERTY GROUP INC COMreit | $1,565,000 | – | 10,510 | +100.0% | 0.02% | – |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP COM STK | $1,611,000 | +606.6% | 10,091 | +520.2% | 0.02% | +500.0% |
| FTS | New | FORTIS INC COM NPV | $1,424,000 | – | 34,270 | +100.0% | 0.02% | – |
| PBCT | Buy | PEOPLES UTD FINL INC COM | $1,372,000 | +9.1% | 81,150 | +0.9% | 0.02% | 0.0% |
| CNK | New | CINEMARK HLDGS INC COM | $1,305,000 | – | 38,560 | +100.0% | 0.02% | – |
| BTI | Buy | ADR BRIT AMERN TOB PLC SPONSOREDadr | $947,000 | +16.3% | 22,310 | +1.2% | 0.01% | +10.0% |
| ACGL | Buy | ARCH CAPITAL GROUP COM STK | $922,000 | +7.3% | 21,495 | +5.0% | 0.01% | -9.1% |
| IBN | Buy | ADR ICICI BK LTDadr | $441,000 | +75.7% | 29,240 | +42.0% | 0.01% | +66.7% |
| KGC | New | KINROSS GOLD CORP COM | $232,000 | – | 48,684 | +100.0% | 0.00% | – |
| INFY | Buy | INFOSYS LIMITED ADRadr | $284,000 | +24.6% | 27,551 | +37.3% | 0.00% | 0.0% |
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 2020-01-14
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.