UNITED SERVICES AUTOMOBILE ASSOCIATION - Q1 2020 holdings

$7.47 Billion is the total value of UNITED SERVICES AUTOMOBILE ASSOCIATION's 254 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 21.1% .

 Value Shares↓ Weighting
VEA BuyVANGUARD FTSE DEVELOPED ETF$752,931,000
-13.4%
22,583,489
+14.4%
10.08%
+1.9%
VYM BuyVANGUARD HIGH DVD YIELD ETF$671,150,000
-12.0%
9,486,211
+16.5%
8.98%
+3.5%
SPIB BuySPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF$524,315,000
+7.5%
14,602,380
+5.7%
7.02%
+26.5%
IVV BuyISHARES CORE S&P 500 ETF$522,960,000
-2.6%
1,758,777
+5.7%
7.00%
+14.6%
IEFA SellISHARES TRUST CORE MSCI EAFE ETF$465,175,000
-13.0%
8,052,755
-1.9%
6.22%
+2.3%
UITB BuyMFC VICTORY PORTFOLIOS II SHARES USAA CORE INTERMEDIATE TERM BOND$355,196,000
+10.5%
6,749,347
+9.1%
4.75%
+29.9%
AGG SellISHARES CORE U.S. AGGREGATE BOND ETF$237,054,000
+2.8%
2,046,299
-0.2%
3.17%
+21.0%
ULVM SellVICTORYSHARES USAA MSCI USA$160,836,000
-21.7%
3,757,161
-1.7%
2.15%
-7.9%
VOO SellVANGUARD S&P 500 ETF$156,884,000
-36.0%
662,632
-20.1%
2.10%
-24.7%
UIVM BuyVICTORYSHARES USAA MSCI INTE$112,344,000
-18.5%
3,016,137
+0.9%
1.50%
-4.1%
IJR SellISHARES CORE S&P SMALL-CAP ETF$112,111,000
-9.5%
1,459,882
-2.2%
1.50%
+6.5%
GSLC SellGOLDMAN ACTIVEBETA US LC ETF$110,257,000
-43.8%
2,112,605
-30.3%
1.48%
-33.9%
FNDF SellSCHWAB FUNDAMENTAL INTL L/C$109,154,000
-35.1%
5,187,968
-10.8%
1.46%
-23.7%
IEF BuyISHARES TR BARCLAYS 7 10 YR$98,287,000
+436.0%
846,170
+414.8%
1.32%
+529.2%
IUSV BuyISHARES CORE S&P US VALUE ETF$83,912,000
-5.8%
1,497,310
+5.7%
1.12%
+10.9%
BSV SellVANGUARD SHORT-TERM BOND ETF$80,411,000
-13.1%
978,241
-14.8%
1.08%
+2.2%
USTB BuyVICTORYSHARES USAA CORE SHOR$76,831,000
+2.6%
1,540,842
+4.1%
1.03%
+20.8%
PRF SellINVESCO FTSE RAFI US 1000 ET$73,096,000
-31.5%
790,728
-6.1%
0.98%
-19.4%
QUAL SellISHARES EDGE MSCI USA QUALIT$72,588,000
-23.7%
896,268
-4.8%
0.97%
-10.2%
IJH BuyISHARES CORE S&P MID-CAP ETF$70,766,000
-7.9%
386,127
+3.2%
0.95%
+8.4%
EMB SellISHARES TR JP MOR EM MK ETF$70,625,000
-50.3%
622,341
-50.0%
0.94%
-41.5%
IEMG BuyISHARES INC CORE MSCI EMKT$65,340,000
-3.5%
1,335,604
+5.6%
0.87%
+13.5%
JNJ BuyJOHNSON &JOHNSON COM USD1.00$59,108,000
-4.3%
450,613
+6.3%
0.79%
+12.5%
UEVM SellVICTORYSHARES USAA MSCI EMER$59,034,000
-29.4%
1,695,346
-9.0%
0.79%
-16.9%
MSFT BuyMICROSOFT CORP COM$58,685,000
+2.8%
369,626
+1.2%
0.78%
+21.0%
MTUM BuyISHARES EDGE MSCI USA MOMENT$53,334,000
-7.1%
500,892
+9.6%
0.71%
+9.3%
BND BuyVANGUARD TOTAL BOND MARKET$52,015,000
+8.2%
605,108
+5.6%
0.70%
+27.2%
HD BuyHOME DEPOT INC COM$51,069,000
-4.3%
256,895
+5.2%
0.68%
+12.5%
CSCO BuyCISCO SYSTEMS INC$50,055,000
-8.0%
1,248,465
+9.3%
0.67%
+8.2%
AAPL SellAPPLE INC COM USD0.00001$49,771,000
-7.2%
185,083
-0.3%
0.67%
+9.2%
VEU  MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF$49,584,000
-23.7%
1,208,7660.0%0.66%
-10.1%
IBM BuyINTL BUSINESS MACHINES CORP$48,484,000
-7.2%
411,552
+5.6%
0.65%
+9.3%
PM BuyPHILIP MORRIS INTL INC COM$48,473,000
-6.0%
645,843
+6.4%
0.65%
+10.8%
VWO SellVANGUARD FTSE EMERGING MARKE$44,223,000
-33.4%
1,316,975
-11.9%
0.59%
-21.7%
USVM BuyVICTORYSHARES USAA MSCI USA$44,269,000
-20.2%
1,028,339
+0.4%
0.59%
-6.2%
PEP SellPEPSICO INC COM$42,920,000
-13.2%
345,143
-4.7%
0.57%
+2.0%
GEM SellMFC GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF$42,801,000
-26.5%
1,638,710
-3.4%
0.57%
-13.6%
ABBV BuyABBVIE INC COM USD0.01$42,247,000
-2.7%
550,497
+12.2%
0.56%
+14.4%
MUB BuyISHARES NATIONAL MUNI BOND ETF$41,902,000
+6.1%
361,030
+4.1%
0.56%
+24.9%
PFE SellPFIZER INC COM$40,385,000
-19.1%
1,230,484
-3.4%
0.54%
-4.8%
INTC SellINTEL CORP COM$39,644,000
-12.9%
730,726
-4.0%
0.53%
+2.5%
VLUE SellISHARES EDGE MSCI USA VALUE$39,466,000
-51.7%
628,147
-31.0%
0.53%
-43.2%
PG BuyPROCTER & GAMBLE COM NPV$33,895,000
+72.9%
307,548
+95.9%
0.45%
+103.6%
VZ SellVERIZON COMMUNICATIONS INC COM$32,938,000
-50.6%
609,293
-43.9%
0.44%
-41.8%
AMGN BuyAMGEN INC COM$29,059,000
-13.0%
143,564
+3.5%
0.39%
+2.4%
MO BuyALTRIA GROUP INC COM$28,016,000
-11.8%
723,020
+13.5%
0.38%
+3.9%
MRK SellMERCK & CO. INC.$26,519,000
-31.5%
344,740
-19.0%
0.36%
-19.3%
BMY SellBRISTOL-MYERS SQUIBB CO COM$26,409,000
-19.9%
463,482
-10.8%
0.35%
-5.9%
VXF BuyVANGUARD EXTENDED MARKET ETF$26,231,000
-25.5%
289,756
+3.7%
0.35%
-12.5%
GOOGL SellALPHABET INC CAP STK CL A$26,060,000
-3.3%
19,459
-3.3%
0.35%
+14.1%
WFC BuyWELLS FARGO & CO$25,431,000
+969.4%
886,644
+1905.9%
0.34%
+1159.3%
FNDE SellSCHWAB FUNDAMENTAL EM L/C$25,335,000
-41.4%
1,232,201
-15.0%
0.34%
-31.1%
VXUS BuyVANGUARD TOTAL INTL STOCK$25,031,000
-15.2%
594,700
+12.2%
0.34%
-0.3%
AMZN SellAMAZON.COM INC$24,613,000
+1.3%
13,066
-0.6%
0.33%
+19.2%
TXN BuyTEXAS INSTRUMENTS INC COM$23,597,000
-7.1%
231,418
+16.8%
0.32%
+9.3%
LLY BuyELI LILLY AND CO COM$23,531,000
+20.5%
176,967
+19.0%
0.32%
+41.9%
VCLT  VANGUARD LONG-TERM CORP BOND$22,607,000
-4.3%
233,0370.0%0.30%
+12.6%
TGT BuyTARGET CORP COM STK$22,306,000
-24.1%
229,269
+2.3%
0.30%
-10.5%
JPM SellJPMORGAN CHASE & CO COM$22,198,000
-16.6%
189,540
-2.1%
0.30%
-2.0%
VCSH  VANGUARD S/T CORP BOND ETF$21,827,000
-2.4%
275,9380.0%0.29%
+15.0%
VCIT  VANGUARD INT-TERM CORPORATE$21,838,000
-4.6%
250,6040.0%0.29%
+12.3%
TRUE  TRUECAR INC$21,794,000
-49.3%
9,042,9920.0%0.29%
-40.3%
UNP BuyUNION PACIFIC CORP$20,952,000
+65.3%
136,959
+93.7%
0.28%
+94.4%
MA SellMASTERCARD INC CL A$19,648,000
-4.3%
67,556
-2.3%
0.26%
+12.9%
CVX BuyCHEVRON CORP NEW COM$18,676,000
-12.3%
194,163
+9.2%
0.25%
+3.3%
BAC SellBK OF AMERICA CORP COM$18,223,000
-22.6%
616,008
-9.2%
0.24%
-9.0%
KO SellCOCA-COLA CO/THE$18,152,000
-41.2%
410,473
-26.5%
0.24%
-30.8%
MCD BuyMCDONALD'S CORP$18,017,000
-6.2%
109,005
+12.2%
0.24%
+10.6%
KMB SellKIMBERLY-CLARK CORP COM$17,152,000
-11.5%
130,067
-7.9%
0.23%
+4.1%
UNH NewUNITEDHEALTH GROUP INC$16,763,00067,240
+100.0%
0.22%
DIS SellDISNEY WALT CO COM$15,299,000
-29.9%
118,630
-20.4%
0.20%
-17.3%
UPS SellUNITED PARCEL SVC INC CL B$14,969,000
-25.4%
160,229
-6.5%
0.20%
-12.3%
VIG  MFC VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF$14,661,000
-17.1%
141,7990.0%0.20%
-2.5%
SHM SellSPDR SER TR NUVEEN BLMBRG SR$14,303,000
-0.9%
289,883
-1.4%
0.19%
+16.5%
AVGO SellBROADCOM INC COM$14,098,000
-12.6%
49,606
-2.8%
0.19%
+3.3%
BAX BuyBAXTER INTL INC COM$13,799,000
+9.7%
165,996
+9.8%
0.18%
+29.4%
C SellCITIGROUP INC COM NEW$13,716,000
-27.5%
204,274
-15.1%
0.18%
-14.4%
NOC SellNORTHROP GRUMMAN CORP COM USD1$13,459,000
-5.2%
40,185
-2.0%
0.18%
+11.8%
GSIE SellGOLDMAN SACHS ACTIVEBETA INT$12,946,000
-29.4%
561,138
-7.6%
0.17%
-17.2%
CI SellCIGNA CORP NEW USD$12,961,000
-8.6%
68,838
-1.5%
0.17%
+7.5%
RY BuyROYAL BANK OF CANADA$12,652,000
+393.6%
206,273
+537.5%
0.17%
+482.8%
ADBE SellADOBE INC COM$12,379,000
-27.4%
35,868
-31.9%
0.17%
-14.4%
MMM Sell3M CO$12,306,000
-27.9%
90,151
-6.8%
0.16%
-14.9%
CMCSA SellCOMCAST CORP NEW-CL A$12,078,000
-13.8%
305,641
-1.9%
0.16%
+1.9%
AEP SellAMERICAN ELEC PWR INC COM$11,974,000
-7.0%
136,155
-0.8%
0.16%
+9.6%
LMT  LOCKHEED MARTIN CORP$11,990,000
-12.9%
35,3700.0%0.16%
+1.9%
IMTM BuyISHARES EDGE MSCI INTL MOMEN$11,733,000
+696.0%
443,303
+837.2%
0.16%
+823.5%
TD BuyTORONTO-DOMINION BANK$11,417,000
+845.9%
269,541
+1154.5%
0.15%
+992.9%
AEE BuyAMEREN CORP COM$11,111,000
+15.1%
143,891
+13.6%
0.15%
+35.5%
SCIU SellGLOBAL X SCIENTIFIC BETA ETF$10,980,000
-30.6%
409,245
-9.1%
0.15%
-18.3%
MDLZ SellMONDELEZ INTL INC COM NPV$10,950,000
-3.3%
207,674
-0.2%
0.15%
+14.0%
CL SellCOLGATE PALMOLIVE CO COM$10,421,000
-5.4%
156,184
-2.8%
0.14%
+11.2%
ABT SellABBOTT LABORATORIES$10,407,000
-36.4%
135,098
-28.6%
0.14%
-25.3%
QCOM NewQUALCOMM INC$10,205,000150,857
+100.0%
0.14%
ALL SellALLSTATE CORP COM$10,096,000
-43.0%
98,413
-37.7%
0.14%
-33.2%
EA SellELECTRONIC ARTS INC COM$9,991,000
-22.2%
98,677
-18.7%
0.13%
-8.2%
CAT NewCATERPILLAR INC$9,864,00085,011
+100.0%
0.13%
NSC BuyNORFOLK SOUTHERN CORP COM USD1$9,811,000
-1.5%
52,937
+3.0%
0.13%
+15.9%
VTI  MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF$9,808,000
-21.2%
76,0830.0%0.13%
-7.7%
ORCL BuyORACLE CORP$9,786,000
+28.6%
197,274
+38.4%
0.13%
+50.6%
MAS BuyMASCO CORP COM USD1.00$9,685,000
+2.9%
227,617
+15.1%
0.13%
+21.5%
KEY SellKEYCORP COM$9,537,000
-15.6%
553,386
-2.1%
0.13%
-0.8%
BLK SellBLACKROCK INC$9,466,000
-18.3%
21,551
-6.5%
0.13%
-3.8%
DISCA SellDISCOVERY INC NEW COM SER A$9,283,000
-16.1%
331,205
-1.8%
0.12%
-1.6%
FIS NewFIDELITY NATL INFORMATION SERVICES COM USD0.01$9,282,00066,431
+100.0%
0.12%
TMUS SellT MOBILE US INC COM USD0.00001$9,217,000
+10.0%
105,938
-0.8%
0.12%
+29.5%
LHX BuyL3HARRIS TECHNOLOGIES INC COM$9,016,000
+0.8%
45,395
+0.9%
0.12%
+18.6%
GOLD SellBARRICK GOLD CORPORATION COM$9,065,000
-0.6%
492,154
-2.3%
0.12%
+16.3%
LRCX SellLAM RESEARCH CORP COM USD0.001$9,061,000
-8.2%
33,399
-1.0%
0.12%
+8.0%
GM BuyGENERAL MTRS CO COM$8,867,000
-11.6%
277,102
+0.7%
0.12%
+4.4%
WMT BuyWALMART INC$8,904,000
+49.7%
79,429
+58.7%
0.12%
+75.0%
OMC BuyOMNICOM GROUP INC COM USD0.15$8,612,000
-16.6%
129,414
+1.3%
0.12%
-1.7%
LNC SellLINCOLN NATIONAL CORP COM NPV$8,387,000
-18.4%
172,908
-0.7%
0.11%
-4.3%
ITW SellILLINOIS TOOL WORKS INC COM USD0.01$8,117,000
-17.2%
54,360
-0.5%
0.11%
-2.7%
TIP BuyISHARES TIPS BOND ETF$7,921,000
+6.5%
67,094
+5.1%
0.11%
+24.7%
PSX SellPHILLIPS 66 COM$7,699,000
-52.2%
133,396
-7.8%
0.10%
-43.7%
SWK BuySTANLEY BLACK & DECKER INC COM USD2.50$7,395,000
+7.6%
51,461
+24.1%
0.10%
+26.9%
TROW SellT ROWE PRICE GROUP INC$6,920,000
-12.8%
64,527
-1.0%
0.09%
+3.3%
AMAT BuyAPPLIED MATLS INC COM$6,692,000
-6.5%
118,340
+0.2%
0.09%
+11.1%
LOW BuyLOWE'S COS INC$6,536,000
+65.6%
68,224
+107.0%
0.09%
+93.3%
CME SellCME GROUP INC$6,295,000
-47.3%
36,398
-38.8%
0.08%
-38.2%
AMP BuyAMERIPRISE FINL INC COM$6,174,000
-9.7%
51,574
+25.6%
0.08%
+6.4%
IVW BuyISHARES S&P 500 GROWTH ETF$6,175,000
+2.3%
37,478
+20.2%
0.08%
+20.3%
GIS  GENERAL MILLS INC$6,063,000
-1.4%
114,8390.0%0.08%
+15.7%
NVDA SellNVIDIA CORP$6,081,000
-16.3%
22,518
-27.1%
0.08%
-2.4%
EMR SellEMERSON ELECTRIC CO COM$6,019,000
-37.9%
126,331
-0.5%
0.08%
-26.4%
DAL SellDELTA AIR LINES INC DEL COM NEW$5,931,000
-69.5%
122,090
-63.4%
0.08%
-64.3%
VT SellVANGUARD INTL EQUITY INDEX FDS$5,642,000
-84.6%
71,528
-84.2%
0.08%
-81.7%
BBY SellBEST BUY INC COM STK$5,588,000
-27.6%
87,563
-0.4%
0.08%
-14.8%
RCI SellROGERS COMMUNICATIONS INC-B$5,544,000
-26.3%
134,083
-11.5%
0.07%
-14.0%
GILD BuyGILEAD SCIENCES INC$5,353,000
+12.1%
75,272
+2.4%
0.07%
+33.3%
HYD BuyVANECK VECTORS ETF TR HIGH YLD MUN ETF$5,391,000
+5.9%
82,519
+3.9%
0.07%
+24.1%
QRVO SellQORVO INC COM$5,291,000
-12.0%
52,109
-1.9%
0.07%
+4.4%
XRAY NewDENTSPLY SIRONA INC COM$5,264,000106,900
+100.0%
0.07%
XOM SellEXXON MOBIL CORP COM$5,250,000
-32.2%
105,810
-4.9%
0.07%
-20.5%
HYG SellISHARES IBOXX $ HIGH YIELD$5,015,000
-87.1%
57,686
-87.0%
0.07%
-84.9%
KR BuyKROGER CO COM$4,822,000
+124.3%
166,194
+124.1%
0.06%
+170.8%
KLAC BuyKLA CORPORATION COM USD0.001$4,815,000
+24.6%
33,504
+54.5%
0.06%
+45.5%
D SellDOMINION ENERGY INC COM STK NPV$4,709,000
-43.3%
63,972
-36.2%
0.06%
-33.0%
SBUX BuySTARBUCKS CORP$4,690,000
+18.0%
65,986
+46.0%
0.06%
+40.0%
APD  AIR PRODUCTS & CHEMICALS INC$4,639,000
-15.0%
23,2360.0%0.06%0.0%
BMRN BuyBIOMARIN PHARMACEUTICAL INC COM$4,609,000
+8.0%
52,491
+2.7%
0.06%
+26.5%
T BuyAT&T INC COM$4,389,000
+2.4%
145,098
+32.3%
0.06%
+20.4%
FB BuyFACEBOOK INC COM USD0.000006 CL 'A'$4,436,000
-13.2%
26,594
+6.8%
0.06%
+1.7%
VRTX SellVERTEX PHARMACEUTCLS INC$4,445,000
-1.4%
19,843
-3.6%
0.06%
+15.7%
GD  GENERAL DYNAMICS CORP$4,317,000
-25.0%
32,6630.0%0.06%
-12.1%
BPOP SellPOPULAR INC COM NEW$4,241,000
-15.5%
84,867
-2.2%
0.06%0.0%
EOG SellEOG RESOURCES INC$4,147,000
-19.9%
63,491
-1.5%
0.06%
-6.8%
WEC BuyWEC ENERGY GROUP INC COM$4,137,000
+173.6%
45,533
+177.8%
0.06%
+223.5%
K  KELLOGG CO$4,130,000
-13.4%
68,9640.0%0.06%
+1.9%
BA SellBOEING CO/THE$4,138,000
-57.6%
27,749
-7.4%
0.06%
-50.5%
FOXA NewFOX CORP CL A COM$4,034,000131,230
+100.0%
0.05%
HPQ BuyHP INC COM$3,992,000
+0.1%
195,480
+0.3%
0.05%
+17.8%
DISH BuyDISH NETWORK CORPORATION CL A$3,861,000
-0.7%
114,603
+3.4%
0.05%
+18.2%
USB BuyUS BANCORP$3,787,000
+33.9%
93,574
+96.1%
0.05%
+59.4%
DGX SellQUEST DIAGNOSTICS INC COM USD0.01$3,750,000
-10.3%
38,758
-1.0%
0.05%
+4.2%
AMT  AMERICAN TOWER CORPORATION$3,769,0000.0%17,6110.0%0.05%
+16.3%
CAH SellCARDINAL HEALTH INC COM NPV$3,560,000
+0.8%
67,707
-1.7%
0.05%
+20.0%
LVS BuyLAS VEGAS SANDS CORP$3,603,000
-3.1%
84,902
+57.7%
0.05%
+14.3%
GPC BuyGENUINE PARTS CO COM USD1.00$3,555,000
-25.9%
45,639
+1.2%
0.05%
-12.7%
ALXN SellALEXION PHARM INC.$3,522,000
-34.9%
37,460
-24.0%
0.05%
-24.2%
DUK SellDUKE ENERGY CORP NEW COM NEW COM NEW$3,452,000
-13.6%
42,679
-2.6%
0.05%
+2.2%
PH SellPARKER-HANNIFIN CORP COM USD0.50$3,467,000
-11.9%
18,764
-1.9%
0.05%
+2.2%
WBA BuyWALGREENS BOOTS ALLIANCE INC$3,396,000
+87.4%
74,287
+141.8%
0.04%
+114.3%
PFG BuyPRINCIPAL FINANCIAL GROUP$3,219,000
-33.3%
88,996
+1.3%
0.04%
-21.8%
PGR  PROGRESSIVE CORP$3,156,000
+2.1%
42,7320.0%0.04%
+20.0%
RTN SellRAYTHEON CO COM NEW$3,073,000
-15.3%
16,296
-1.4%
0.04%0.0%
CMI SellCUMMINS INC$3,057,000
-52.5%
22,587
-37.2%
0.04%
-43.8%
FITB BuyFIFTH THIRD BANCORP COM$3,037,000
-13.8%
120,228
+4.6%
0.04%
+2.5%
PAYX  PAYCHEX INC$2,992,000
-25.9%
47,5030.0%0.04%
-13.0%
HSY  HERSHEY CO/THE$2,916,000
-9.9%
22,0140.0%0.04%
+5.4%
ELS  EQUITY LIFESTYLE PPTYS INC COM$2,820,0000.0%38,0670.0%0.04%
+18.8%
CLX  CLOROX COMPANY$2,826,000
+12.7%
16,3260.0%0.04%
+31.0%
DFS SellDISCOVER FINL SVCS$2,829,000
-23.8%
43,145
-1.4%
0.04%
-9.5%
ITOT SellISHARES CORE S&P TOTAL US STOCK MARKET ETF$2,854,000
-82.7%
42,764
-81.1%
0.04%
-79.7%
FAST  FASTENAL CO COM$2,677,000
-15.5%
85,7470.0%0.04%0.0%
EXAS SellEXACT SCIENCES CORP$2,593,000
-14.3%
32,038
-2.1%
0.04%
+2.9%
FE SellFIRSTENERGY CORP COM$2,585,000
-33.0%
64,530
-18.8%
0.04%
-20.5%
BCE SellBCE INC COM NPV$2,526,000
-39.5%
62,279
-30.8%
0.03%
-27.7%
EL SellESTEE LAUDER COMPANIES INC CL A USD0.01$2,481,000
-30.3%
15,570
-9.6%
0.03%
-17.5%
TJX BuyTJX COMPANIES INC$2,403,000
+178.4%
50,264
+255.4%
0.03%
+220.0%
SYY  SYSCO CORP$2,349,000
-46.6%
51,4580.0%0.03%
-38.0%
ETR SellENTERGY CORP NEW COM$2,212,000
-37.9%
23,543
-20.9%
0.03%
-26.8%
DJP BuyIPATH BLOOMBERG COMMODITY IN$2,258,000
-20.9%
136,986
+9.6%
0.03%
-6.2%
MXIM  MAXIM INTEGRATED PRODUCTS$2,268,000
-20.9%
46,6400.0%0.03%
-9.1%
SYF SellSYNCHRONY FINL COM$2,134,000
-38.3%
70,218
-26.5%
0.03%
-25.6%
MTB BuyM &T BANK CORP COM USD0.50$2,071,000
-14.7%
14,752
+3.2%
0.03%0.0%
TSM BuyADR TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10$2,112,000
-14.5%
44,198
+4.0%
0.03%0.0%
AXP BuyAMERICAN EXPRESS CO COM USD0.20$2,116,000
-8.7%
19,252
+3.4%
0.03%
+7.7%
WM  WASTE MGMT INC DEL COM STK$2,068,000
-18.8%
22,3470.0%0.03%
-3.4%
STT NewSTATE STR CORP COM$2,017,00029,609
+100.0%
0.03%
NTAP NewNETAPP INC$1,989,00047,684
+100.0%
0.03%
MGA  MAGNA INTL INC COM NPV$1,996,000
-42.1%
62,8940.0%0.03%
-30.8%
NTR BuyNUTRIEN LTD COM NPV$2,034,000
-1.0%
57,942
+35.1%
0.03%
+17.4%
LUV SellSOUTHWEST AIRLNS CO$1,965,000
-15.7%
42,551
-1.4%
0.03%
-3.7%
DOV SellDOVER CORP COM USD1.00$1,965,000
-12.6%
19,130
-1.9%
0.03%0.0%
PPL SellPPL CORP COM ISIN US69351T1060$1,934,000
-32.8%
78,369
-2.4%
0.03%
-21.2%
IRM BuyIRON MTN INC NEW COM$1,864,000
-19.9%
78,339
+7.3%
0.02%
-3.8%
CNP BuyCENTERPOINT ENERGY INC COM$1,862,000
-6.2%
120,507
+65.4%
0.02%
+8.7%
NTRS  NORTHERN TRUST CORP$1,878,000
-28.9%
24,8900.0%0.02%
-16.7%
V  VISA INC COM CL A STK$1,864,000
-14.3%
11,5700.0%0.02%0.0%
AMTD  TD AMERITRADE HOLDING CORP$1,803,000
-30.4%
52,0360.0%0.02%
-17.2%
SPR SellSPIRIT AEROSYSTEMS HLDGS INC CL A$1,768,000
-72.9%
20,324
-76.2%
0.02%
-67.6%
IXUS SellISHARES TR CORE MSCI TOTAL$1,806,000
-83.0%
32,402
-81.1%
0.02%
-80.2%
MET BuyMETLIFE INC COM STK USD0.01$1,806,000
-35.8%
59,091
+7.1%
0.02%
-25.0%
AZN SellADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM$1,809,000
-12.8%
40,502
-2.6%
0.02%0.0%
WELL SellWELLTOWER INC COM REIT$1,684,000
-50.0%
36,800
-10.7%
0.02%
-39.5%
NUE  NUCOR CORP$1,696,000
-36.1%
47,2090.0%0.02%
-23.3%
FTS BuyFORTIS INC COM NPV$1,606,000
+12.8%
42,131
+22.9%
0.02%
+31.2%
DRI SellDARDEN RESTAURANTS INC COM$1,467,000
-66.9%
26,969
-33.7%
0.02%
-60.0%
LEG SellLEGGETT & PLATT INC COM$1,517,000
-48.3%
56,857
-1.4%
0.02%
-39.4%
EPD BuyMLP ENTERPRISE PRODS PARTNERS L P COM UNIT$1,518,000
-46.0%
106,161
+6.4%
0.02%
-37.5%
CE SellCELANESE CORP DEL COM$1,470,000
-25.0%
15,679
-1.5%
0.02%
-9.1%
IP SellINTERNATIONAL PAPER CO COM USD1.00$1,386,000
-20.9%
37,511
-1.5%
0.02%
-5.0%
AFG  AMERICAN FINANCIAL GROUP INC$1,413,000
-36.1%
20,1640.0%0.02%
-24.0%
SWKS  SKYWORKS SOLUTIONS INC COM$1,249,000
-26.1%
13,9710.0%0.02%
-10.5%
MMP BuyMLP MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT$1,303,000
-31.0%
35,706
+18.9%
0.02%
-19.0%
HBI SellHANESBRANDS INC COM STK$1,207,000
-47.8%
153,418
-1.5%
0.02%
-38.5%
ROST  ROSS STORES INC COM$1,175,000
-25.3%
13,5050.0%0.02%
-11.1%
DOW SellDOW INC COM USD0.01 WI$1,227,000
-55.4%
41,982
-16.5%
0.02%
-48.4%
AKAM SellAKAMAI TECHNOLOGIES INC COM STK$1,228,000
-23.2%
13,415
-27.5%
0.02%
-11.1%
PBCT BuyPEOPLES UTD FINL INC COM$1,196,000
-12.8%
108,237
+33.4%
0.02%0.0%
TSN NewTYSON FOODS INC CL A COM (DELAWARE)$1,012,00017,501
+100.0%
0.01%
FNF  FIDELITY NATIONAL FINANCIAL$1,075,000
-45.1%
43,2010.0%0.01%
-36.4%
MU SellMICRON TECH INC COM$1,047,000
-51.5%
24,900
-38.0%
0.01%
-44.0%
EMN  EASTMAN CHEMICAL CO$1,078,000
-41.3%
23,1810.0%0.01%
-33.3%
JNPR  JUNIPER NETWORKS INC$949,000
-22.3%
49,5830.0%0.01%
-7.1%
BEN SellFRANKLIN RESOURCES INC$957,000
-88.7%
57,355
-82.4%
0.01%
-86.5%
TU SellTELUS CORP$931,000
-79.6%
59,096
-50.0%
0.01%
-76.9%
PBA SellPEMBINA PIPELINE CORPORATION COMMON STOCK$907,000
-60.5%
48,907
-20.9%
0.01%
-53.8%
RSG  REPUBLIC SVCS INC COM$805,000
-16.3%
10,7310.0%0.01%0.0%
BTI SellADR BRIT AMERN TOB PLC SPONSORED$744,000
-21.4%
21,763
-2.5%
0.01%
-9.1%
OXY SellOCCIDENTAL PETE CORP COM$771,000
-75.1%
23,537
-68.7%
0.01%
-71.4%
MAN NewMANPOWERGROUP INC$678,00012,779
+100.0%
0.01%
CVS NewCVS HEALTH CORP COM$692,00011,670
+100.0%
0.01%
VFC  VF CORP$594,000
-45.7%
10,9720.0%0.01%
-33.3%
RF SellREGIONS FINL CORP NEW COM$572,000
-84.8%
34,398
-84.4%
0.01%
-81.4%
KSS  KOHLS CORP$561,000
-71.4%
38,4970.0%0.01%
-63.6%
EV  EATON VANCE CORP$619,000
-30.8%
19,1710.0%0.01%
-20.0%
CMA  COMERICA INC$540,000
-59.2%
18,4140.0%0.01%
-53.3%
HRL  HORMEL FOODS CORP COM$487,000
+3.4%
10,4380.0%0.01%
+40.0%
UAL SellUNITED AIRLINES HOLDINGS INC COM USD0.01$531,000
-70.8%
16,826
-18.4%
0.01%
-66.7%
HRB  H&R BLOCK INC$550,000
-40.2%
39,1240.0%0.01%
-30.0%
SNN SellSMITH & NEPHEW ADR EACH REPR 2 ORD$491,000
-7.9%
10,892
-1.8%
0.01%
+16.7%
HSBC BuyHSBC HLDGS PLC SPON ADR NEW$456,000
+1.8%
13,594
+18.7%
0.01%
+20.0%
CCL SellCARNIVAL CORP$444,000
-93.5%
33,770
-75.0%
0.01%
-92.3%
BNS  BK OF NOVA SCOTIA COM NPV$478,000
-28.4%
11,8200.0%0.01%
-25.0%
UNM  UNUM GROUP$481,000
-48.6%
32,0680.0%0.01%
-45.5%
LYG BuyLLOYDS BANKING GROUP PLC SPONSORED ADR$445,000
-18.0%
174,703
+6.6%
0.01%0.0%
F SellFORD MTR CO DEL COM PAR $0.01$478,000
-83.5%
52,731
-83.2%
0.01%
-81.8%
VST  VISTRA ENERGY CORP COM$309,000
-30.7%
19,3880.0%0.00%
-20.0%
IBN BuyADR ICICI BK LTD$268,000
-39.2%
31,543
+7.9%
0.00%
-20.0%
CC  CHEMOURS CO/THE$288,000
-50.8%
32,4200.0%0.00%
-42.9%
INFY  INFOSYS LIMITED ADR$226,000
-20.4%
27,5510.0%0.00%0.0%
UA ExitUNDER ARMOUR INC CL C COM$0-11,266
-100.0%
-0.00%
TEVA ExitADR TEVA PHARMACEUTICAL INDSadr$0-22,146
-100.0%
-0.00%
LUMN ExitCENTURYLINK INC COM$0-16,165
-100.0%
-0.00%
KGC ExitKINROSS GOLD CORP COM$0-48,684
-100.0%
-0.00%
ON ExitON SEMICONDUCTOR CORP COM$0-10,186
-100.0%
-0.00%
WIT ExitADR WIPRO LTD SPONSORED ADR REPSTG 1 SH SPONSORED ADR REPSTG 1 SH COMadr$0-101,168
-100.0%
-0.00%
TWTR ExitTWITTER INC COM$0-10,848
-100.0%
-0.00%
HST ExitHOST HOTELS & RESORTS INC REITreit$0-17,559
-100.0%
-0.00%
ALLY ExitALLY FINL INC COM$0-10,296
-100.0%
-0.00%
MYL ExitMYLAN NV$0-19,091
-100.0%
-0.00%
MEOH ExitMETHANEX CORP$0-11,353
-100.0%
-0.01%
DXC ExitDXC TECHNOLOGY CO COM$0-12,172
-100.0%
-0.01%
ACGL ExitARCH CAPITAL GROUP COM STK$0-21,495
-100.0%
-0.01%
PNW ExitPINNACLE W. CAP CORP COM$0-10,141
-100.0%
-0.01%
RHI ExitROBERT HALF INTL INC COM$0-15,893
-100.0%
-0.01%
AFL ExitAFLAC INC COM$0-18,364
-100.0%
-0.01%
TEL ExitTE CONNECTIVITY LTD$0-10,757
-100.0%
-0.01%
CNK ExitCINEMARK HLDGS INC COM$0-38,560
-100.0%
-0.02%
CCEP ExitCOCA-COLA EUROPEAN PARTNERS PLC ORD GBP0.01$0-26,654
-100.0%
-0.02%
PNC ExitPNC FINANCIAL SERVICES GROUP COM STK$0-10,091
-100.0%
-0.02%
ATH ExitATHENE HOLDING LTD COM USD0.001 CL A$0-33,181
-100.0%
-0.02%
SPG ExitSIMON PROPERTY GROUP INC COMreit$0-10,510
-100.0%
-0.02%
GPS ExitGAP INC/THE$0-88,489
-100.0%
-0.02%
NKE ExitNIKE INC CL B$0-16,062
-100.0%
-0.02%
DHR ExitDANAHER CORP COM$0-11,227
-100.0%
-0.02%
TRV ExitTRAVELERS COS INC COM STK$0-12,804
-100.0%
-0.02%
JWN ExitNORDSTROM INC COM$0-47,748
-100.0%
-0.02%
MPW ExitMEDICAL PPTYS TRUST INC COMreit$0-99,500
-100.0%
-0.02%
LYB ExitLYONDELLBASELL IND N V COM USD0.01 CL 'A'$0-22,678
-100.0%
-0.02%
WU ExitWESTERN UNION CO$0-90,265
-100.0%
-0.03%
TFC ExitTRUIST FINL CORP COM$0-44,149
-100.0%
-0.03%
ABC ExitAMERISOURCEBERGEN CORPORATION COM USD0.01$0-29,607
-100.0%
-0.03%
AGN ExitALLERGAN PLC SHS$0-15,289
-100.0%
-0.03%
RE ExitEVEREST RE GROUP COM$0-10,215
-100.0%
-0.03%
RNR ExitRENAISSANCE RE HLDGS LTD COM$0-14,318
-100.0%
-0.03%
RDSA ExitADR ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHSadr$0-55,209
-100.0%
-0.04%
FTI ExitTECHNIPFMC PLC USD1$0-171,159
-100.0%
-0.04%
ACN ExitACCENTURE PLC SHS CL A NEW$0-29,432
-100.0%
-0.07%
NLOK ExitNORTONLIFELOCK INC COM$0-240,793
-100.0%
-0.07%
ETN ExitEATON CORP PLC COM USD0.50$0-76,600
-100.0%
-0.08%
ONEO ExitSPDR RUSSELL 1000 MOMEN FOCUetp$0-100,590
-100.0%
-0.09%
HEFA ExitISHA CURR HEDGED MSCI EAFEetp$0-320,400
-100.0%
-0.11%
XEL ExitXCEL ENERGY INC COM USD2.5$0-169,657
-100.0%
-0.12%
NXPI ExitNXP SEMICONDUCTORS N V COM$0-94,989
-100.0%
-0.13%
IR ExitINGERSOLL-RAND PLC SHS USD1$0-95,840
-100.0%
-0.14%
EWU ExitISHARES MSCI UNITED KINGDOMetp$0-428,534
-100.0%
-0.17%
MDT ExitMEDTRONIC PLC COMMON STOCK STOCK$0-145,334
-100.0%
-0.19%
DGS ExitWISDOMTREE EM SMALL CAPetp$0-399,145
-100.0%
-0.22%
EUSA ExitISHARES MSCI USA EQUAL WEIGHetp$0-300,000
-100.0%
-0.22%
VGK ExitVANGUARD FTSE EUROPE ETFetp$0-420,726
-100.0%
-0.28%
EWC ExitISHARES MSCI CANADA ETFetp$0-1,006,784
-100.0%
-0.34%
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 2020-05-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD WHITEHALL HY DIV YLD MF42Q3 202315.6%
ISHARES INC CORE MSCI EMKT42Q3 20238.2%
APPLE INC COM USD0.0000142Q3 20232.4%
TECO ENERGY INC42Q3 20233.4%
CISCO SYSTEMS INC42Q3 20232.9%
PROCTOR AND GAMBLE COMPANY42Q3 20232.4%
ABBVIE INC COM USD0.0142Q3 20232.8%
VANGUARD SHORT-TERM BOND ETF MF42Q3 20232.2%
SOUTHERN CO/THE42Q3 20232.1%
PFIZER INC COM42Q3 20231.9%

View UNITED SERVICES AUTOMOBILE ASSOCIATION's complete holdings history.

Latest significant ownerships (13-D/G)
UNITED SERVICES AUTOMOBILE ASSOCIATION Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
EGA Emerging Global Shares TrustFebruary 16, 2016? ?
FIRST TRUST EXCHANGE-TRADED FUND VIIFebruary 16, 2016687,2007.6%
iSHARES TRUSTFebruary 16, 20161,781,5006.2%
PowerShares Exchange-Traded Fund Trust IIFebruary 12, 20162,424,10011.8%
United States Commodity Index Funds TrustFebruary 12, 20161,486,30011.6%
WisdomTree TrustFebruary 12, 20161,078,8234.4%
iSHARES INCFebruary 10, 2016533,0004.8%
SCHWAB STRATEGIC TRUSTFebruary 10, 20164,212,97811.6%
Goldman Sachs ETF TrustJanuary 11, 2016702,1003.1%
iSHARES TRUSTJanuary 11, 20161,237,7008.1%

View UNITED SERVICES AUTOMOBILE ASSOCIATION's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-02-13
13F-HR2024-02-12
13F-HR2023-11-14
13F-HR2023-08-15
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-15
13F-HR2022-08-16
13F-HR2022-05-13
13F-HR2022-02-16

View UNITED SERVICES AUTOMOBILE ASSOCIATION's complete filings history.

Compare quarters

Export UNITED SERVICES AUTOMOBILE ASSOCIATION's holdings