UNITED SERVICES AUTOMOBILE ASSOCIATION

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$4.74 Billion is the total value of UNITED SERVICES AUTOMOBILE ASSOCIATION's 198 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 32.3% .

All

			Value		Shares		↓ Weighting
VEA		VANGUARD FTSE DEVELOPED ETFetp	$875,335,000	+16.3%	22,583,489	0.0%	18.46%	+83.2%
VYM	Sell	VANGUARD HIGH DVD YIELD ETFetp	$700,953,000	+4.4%	8,903,134	-6.1%	14.78%	+64.6%
VOO	Sell	VANGUARD S&P 500 ETFetp	$184,336,000	+17.5%	650,373	-1.9%	3.89%	+85.2%
GSLC		GOLDMAN ACTIVEBETA US LC ETFetp	$132,228,000	+19.9%	2,112,605	0.0%	2.79%	+89.1%
UITB	Sell	MFC VICTORY PORTFOLIOS II SHARES USAA CORE INTERMEDIATE TERM BONDetp	$127,707,000	-64.0%	2,372,516	-64.8%	2.69%	-43.3%
FNDF		SCHWAB FUNDAMENTAL INTL L/Cetp	$123,007,000	+12.7%	5,187,968	0.0%	2.59%	+77.5%
BSV	Buy	VANGUARD SHORT-TERM BOND ETFetp	$102,688,000	+27.7%	1,235,275	+26.3%	2.17%	+101.3%
QUAL	Buy	ISHARES EDGE MSCI USA QUALITetp	$92,464,000	+27.4%	964,268	+7.6%	1.95%	+100.8%
ULVM	Sell	VICTORYSHARES USAA MSCI USAetp	$91,428,000	-43.2%	2,031,290	-45.9%	1.93%	-10.4%
PRF		INVESCO FTSE RAFI US 1000 ETetp	$85,644,000	+17.2%	790,728	0.0%	1.81%	+84.7%
IEFA	Sell	ISHARES TR CORE MSCI EAFE ETFetp	$80,561,000	-82.7%	1,356,905	-83.1%	1.70%	-72.7%
MTUM	Buy	ISHARES EDGE MSCI USA MOMENTetp	$69,763,000	+30.8%	532,292	+6.3%	1.47%	+106.0%
UIVM	Sell	VICTORYSHARES USAA MSCI INTEetp	$67,847,000	-39.6%	1,769,601	-41.3%	1.43%	-4.8%
SPIB	Sell	SPDR PORTFOLIO INTERMEDIATE TERMetp	$65,588,000	-87.5%	1,856,428	-87.3%	1.38%	-80.3%
IVV	Sell	ISHARES CORE S&P 500 ETFetp	$57,709,000	-89.0%	182,996	-89.6%	1.22%	-82.6%
VEU		MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETFetp	$57,550,000	+16.1%	1,208,766	0.0%	1.21%	+82.8%
JNJ	Sell	JOHNSON & JOHNSON	$55,054,000	-6.9%	392,257	-13.0%	1.16%	+46.8%
IJR	Sell	ISHARES CORE S&P SMALL-CAP ETFetp	$53,025,000	-52.7%	648,150	-55.6%	1.12%	-25.5%
VWO		VANGUARD FTSE EMERGING MARKEetp	$52,178,000	+18.0%	1,316,975	0.0%	1.10%	+85.8%
USTB	Sell	VICTORYSHARES USAA CORE SHORetp	$50,318,000	-34.5%	979,450	-36.4%	1.06%	+3.2%
BND	Sell	VANGUARD TOTAL BOND MARKETetp	$46,719,000	-10.2%	528,969	-12.6%	0.98%	+41.5%
UEVM	Sell	VICTORYSHARES USAA MSCI EMERetp	$46,085,000	-21.9%	1,216,614	-28.2%	0.97%	+23.0%
ABBV	Sell	ABBVIE INC	$45,650,000	+8.1%	465,158	-15.5%	0.96%	+70.4%
VLUE		ISHARES EDGE MSCI USA VALUEetp	$45,370,000	+15.0%	628,147	0.0%	0.96%	+81.2%
HD	Sell	HOME DEPOT INC COM	$44,292,000	-13.3%	180,290	-29.8%	0.93%	+36.7%
CSCO	Sell	CISCO SYSTEMS INC	$38,071,000	-23.9%	820,159	-34.3%	0.80%	+19.9%
PM	Sell	PHILIP MORRIS INTL INC COM	$37,795,000	-22.0%	532,292	-17.6%	0.80%	+22.8%
IBM	Sell	INTL BUSINESS MACHINES CORP	$35,239,000	-27.3%	287,872	-30.1%	0.74%	+14.5%
INTC	Sell	INTEL CORP	$34,776,000	-12.3%	581,429	-20.4%	0.73%	+38.0%
PFE	Sell	PFIZER INC COM	$32,913,000	-18.5%	1,002,885	-18.5%	0.69%	+28.5%
VXF	Sell	VANGUARD EXTENDED MARKET ETFetp	$32,705,000	+24.7%	276,381	-4.6%	0.69%	+96.6%
PG	Sell	PROCTER & GAMBLE CO/THE	$31,576,000	-6.8%	264,327	-14.1%	0.67%	+46.7%
PEP	Sell	PEPSICO INC COM	$30,781,000	-28.3%	232,012	-32.8%	0.65%	+13.1%
FNDE		SCHWAB FUNDAMENTAL EM L/Cetp	$28,846,000	+13.9%	1,232,201	0.0%	0.61%	+79.4%
AMGN	Sell	AMGEN INC	$27,053,000	-6.9%	114,882	-20.0%	0.57%	+46.8%
VXUS	Sell	VANGUARD TOTAL INTL STOCKetp	$26,019,000	+3.9%	529,155	-11.0%	0.55%	+63.9%
AGG	Sell	ISHARES CORE U.S. AGGREGATE BOND ETFetp	$25,733,000	-89.1%	228,012	-88.9%	0.54%	-82.9%
MO	Sell	ALTRIA GROUP INC	$24,981,000	-10.8%	636,639	-11.9%	0.53%	+40.5%
GEM	Sell	GOLDMAN SACHS ACTIVEBETA EMetp	$23,433,000	-45.3%	774,098	-52.8%	0.49%	-13.8%
VZ	Sell	VERIZON COMMUNICATIONS INC COM	$23,289,000	-29.3%	420,837	-30.9%	0.49%	+11.3%
TRUE		TRUECAR INC	$23,240,000	+6.6%	9,042,992	0.0%	0.49%	+67.8%
EMB	Sell	ISHARES J.P. MORGAN USD EMERGINGetp	$22,242,000	-68.5%	198,376	-68.1%	0.47%	-50.4%
WFC	Sell	WELLS FARGO & CO	$21,900,000	-13.9%	856,486	-3.4%	0.46%	+35.9%
USVM	Sell	VICTORYSHARES USAA MSCI USAetp	$20,987,000	-52.6%	461,557	-55.1%	0.44%	-25.2%
VCLT	Sell	VANGUARD LONG-TERM CORP BONDetp	$20,963,000	-7.3%	196,689	-15.6%	0.44%	+45.9%
TXN	Sell	TEXAS INSTRUMENTS INC	$20,735,000	-12.1%	163,370	-29.4%	0.44%	+38.3%
VCIT	Sell	VANGUARD INT-TERM CORPORATEetp	$20,692,000	-5.2%	217,489	-13.2%	0.44%	+49.3%
UNH	Buy	UNITEDHEALTH GROUP INC	$20,616,000	+23.0%	69,980	+4.1%	0.44%	+94.2%
VCSH	Sell	VANGUARD S/T CORP BOND ETFetp	$20,594,000	-5.6%	249,140	-9.7%	0.43%	+48.6%
MRK	Sell	MERCK & CO. INC.	$20,322,000	-23.4%	262,905	-23.7%	0.43%	+20.8%
KO	Buy	COCA-COLA CO/THE	$19,766,000	+8.9%	442,889	+7.9%	0.42%	+71.6%
JQUA	New	JPMORGAN US QUALITY FACTORetp	$19,239,000	–	633,048	+100.0%	0.41%	–
MCD	Sell	MCDONALD'S CORP	$18,701,000	+3.8%	101,492	-6.9%	0.39%	+63.5%
IEF	Sell	ISHARES 7-10 YEAR TREASURY BOND ETFetp	$18,337,000	-81.3%	164,356	-80.6%	0.39%	-70.6%
UPS	Sell	UNITED PARCEL SERVICE-CL B	$17,300,000	+15.6%	155,674	-2.8%	0.36%	+82.5%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$16,761,000	-36.5%	286,756	-38.1%	0.35%	0.0%
UNP	Sell	UNION PACIFIC CORP	$15,701,000	-25.1%	92,031	-32.8%	0.33%	+18.2%
VIG	Sell	MFC VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETFetp	$15,622,000	+6.6%	133,317	-6.0%	0.33%	+67.9%
MMM	Buy	3M CO	$15,194,000	+23.5%	97,513	+8.2%	0.32%	+93.9%
GSIE		GOLDMAN SACHS ACTIVEBETA INTetp	$14,909,000	+15.2%	561,138	0.0%	0.31%	+81.5%
QCOM	Buy	QUALCOMM INC	$14,294,000	+40.1%	156,782	+3.9%	0.30%	+119.7%
IMTM		ISHARES EDGE MSCI INTL MOMENetp	$13,902,000	+18.5%	443,303	0.0%	0.29%	+86.6%
LLY	Sell	ELI LILLY & CO	$13,868,000	-41.1%	84,604	-52.2%	0.29%	-7.3%
LMT	Buy	LOCKHEED MARTIN CORP	$13,528,000	+12.8%	37,077	+4.8%	0.28%	+78.1%
IQLT	New	ISHARES EDGE MSCI INTL QUALIetp	$12,660,000	–	430,490	+100.0%	0.27%	–
MSFT	Sell	MICROSOFT CORP COM	$11,815,000	-79.9%	78,047	-78.9%	0.25%	-68.3%
RY	Sell	ROYAL BANK OF CANADA	$11,772,000	-7.0%	173,707	-15.8%	0.25%	+46.7%
BLK		BLACKROCK INC	$11,712,000	+23.7%	21,551	0.0%	0.25%	+94.5%
TGT	Sell	TARGET CORP	$11,121,000	-50.1%	92,805	-59.5%	0.24%	-21.4%
CAT	Buy	CATERPILLAR INC	$11,102,000	+12.6%	87,850	+3.3%	0.23%	+77.3%
TD	Sell	TORONTO-DOMINION BANK	$11,058,000	-3.1%	248,055	-8.0%	0.23%	+52.3%
CL	Sell	COLGATE PALMOLIVE CO COM	$10,643,000	+2.1%	148,222	-5.1%	0.22%	+61.2%
VTI	Sell	MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETFetp	$10,393,000	+6.0%	66,395	-12.7%	0.22%	+67.2%
MUB	Sell	ISHARES NATIONAL MUNI BOND ETFetp	$10,023,000	-76.1%	87,879	-75.7%	0.21%	-62.4%
AAPL	Sell	APPLE INC COM	$9,087,000	-81.7%	34,002	-81.6%	0.19%	-71.2%
IUSV	Sell	ISHARES CORE S&P U.S. VALUE ETFetp	$8,164,000	-90.3%	132,730	-91.1%	0.17%	-84.7%
IVW	Sell	ISHARES S&P 500 GROWTH ETFetp	$7,445,000	+20.6%	35,884	-4.3%	0.16%	+89.2%
GIS	Buy	GENERAL MILLS INC	$7,410,000	+22.2%	120,383	+4.8%	0.16%	+92.6%
IJH	Sell	ISHARES CORE S&P MID-CAP ETFetp	$7,194,000	-89.8%	35,774	-90.7%	0.15%	-83.9%
ITW	Sell	ILLINOIS TOOL WORKS	$7,055,000	-13.1%	40,413	-25.7%	0.15%	+36.7%
PSX	Sell	PHILLIPS 66	$6,499,000	-15.6%	90,448	-32.2%	0.14%	+33.0%
EMR	Sell	EMERSON ELECTRIC CO	$6,321,000	+5.0%	101,963	-19.3%	0.13%	+64.2%
BAC	Sell	BANK OF AMERICA CORP COM	$6,184,000	-66.1%	185,597	-69.9%	0.13%	-46.7%
JPM	Sell	JPMORGAN CHASE & CO COM	$6,103,000	-72.5%	46,319	-75.6%	0.13%	-56.6%
DIS	Sell	DISNEY WALT CO COM	$5,993,000	-60.8%	39,534	-66.7%	0.13%	-38.5%
CME		CME GROUP INC	$5,912,000	-6.1%	36,398	0.0%	0.12%	+48.8%
MA	Sell	MASTERCARD INC CL A	$5,870,000	-70.1%	20,087	-70.3%	0.12%	-52.9%
IEMG	Sell	ISHARES INC CORE MSCI EMKTetp	$5,880,000	-91.0%	114,915	-91.4%	0.12%	-85.8%
APD	Buy	AIR PRODUCTS & CHEMICALS INC	$5,876,000	+26.7%	24,357	+4.8%	0.12%	+100.0%
VT		VANGUARD INTL EQUITY INDEX FDSetp	$5,642,000	0.0%	71,528	0.0%	0.12%	+56.6%
IMOM	New	ALPHA INTL QUANT MOM ETFetp	$5,569,000	–	212,234	+100.0%	0.12%	–
TIP	Sell	ISHARES TIPS BOND ETFetp	$5,514,000	-30.4%	44,838	-33.2%	0.12%	+9.4%
ORCL	Sell	ORACLE CORP	$5,314,000	-45.7%	95,909	-51.4%	0.11%	-14.5%
LOW	Sell	LOWE'S COS INC	$5,148,000	-21.2%	38,120	-44.1%	0.11%	+25.3%
GD	Buy	GENERAL DYNAMICS CORP	$5,115,000	+18.5%	34,240	+4.8%	0.11%	+86.2%
BA		BOEING CO/THE	$5,080,000	+22.8%	27,749	0.0%	0.11%	+94.5%
HYG		ISHARES IBOXX $ HIGH YIELDetp	$5,015,000	0.0%	57,686	0.0%	0.11%	+58.2%
IVAL	New	ALPHA ARCHI INTL QT VLU ETFetp	$4,935,000	–	204,290	+100.0%	0.10%	–
ADBE	Sell	ADOBE INC.	$4,877,000	-60.6%	15,755	-56.1%	0.10%	-38.0%
C	Sell	CITIGROUP INC COM NEW	$4,848,000	-64.7%	64,539	-68.4%	0.10%	-44.6%
K	Buy	KELLOGG CO	$4,774,000	+15.6%	72,293	+4.8%	0.10%	+83.6%
KMB	Sell	KIMBERLY CLARK CORP COM	$4,690,000	-72.7%	34,396	-73.6%	0.10%	-57.0%
LRCX	Sell	LAM RESEARCH CORP	$4,689,000	-48.3%	14,517	-56.5%	0.10%	-18.2%
CVX	Sell	CHEVRON CORP NEW COM	$4,651,000	-75.1%	39,710	-79.5%	0.10%	-60.8%
WMT	Sell	WALMART INC	$4,590,000	-48.5%	38,353	-51.7%	0.10%	-18.5%
KLAC	Sell	KLA CORP	$4,414,000	-8.3%	22,734	-32.1%	0.09%	+45.3%
CI	Sell	CIGNA CORP NEW USD	$4,335,000	-66.6%	21,685	-68.5%	0.09%	-47.4%
ABT	Sell	ABBOTT LABORATORIES COM	$4,329,000	-58.4%	50,659	-62.5%	0.09%	-34.5%
TROW	Sell	T ROWE PRICE GROUP INC	$4,190,000	-39.5%	33,920	-47.4%	0.09%	-5.4%
AVGO	Sell	BROADCOM INC COM	$4,172,000	-70.4%	13,195	-73.4%	0.09%	-53.4%
ALL	Sell	ALLSTATE CORP COM	$4,114,000	-59.3%	36,951	-62.5%	0.09%	-35.6%
DAL	Sell	DELTA AIR LINES INC DEL COM NEW	$4,139,000	-30.2%	83,472	-31.6%	0.09%	+10.1%
CMI	Buy	CUMMINS INC	$4,100,000	+34.1%	23,677	+4.8%	0.09%	+109.8%
MDT	New	MEDTRONIC PLC SHS	$3,866,000	–	34,706	+100.0%	0.08%	–
PAYX	Buy	PAYCHEX INC	$3,771,000	+26.0%	49,796	+4.8%	0.08%	+100.0%
NOC	Sell	NORTHROP GRUMMAN CORP COM	$3,757,000	-72.1%	10,680	-73.4%	0.08%	-56.1%
AMT		AMERICAN TOWER CORPORATIONreit	$3,769,000	0.0%	17,611	0.0%	0.08%	+58.0%
CLX	Buy	CLOROX COMPANY	$3,754,000	+32.8%	17,113	+4.8%	0.08%	+107.9%
SHM	Sell	SPDR NUVEEN BLOOMBERG BARCLAYS SHORTetp	$3,637,000	-74.6%	74,155	-74.4%	0.08%	-59.7%
DISCA	Sell	DISCOVERY INC NEW COM SER A	$3,510,000	-62.2%	106,563	-67.8%	0.07%	-40.3%
PGR		PROGRESSIVE CORP	$3,422,000	+8.4%	42,732	0.0%	0.07%	+71.4%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$3,351,000	-1.3%	79,079	+6.5%	0.07%	+57.8%
BBY	Sell	BEST BUY CO INC	$3,379,000	-39.5%	38,739	-55.8%	0.07%	-5.3%
EA	Sell	ELECTRONIC ARTS INC COM	$3,270,000	-67.3%	32,372	-67.2%	0.07%	-48.5%
FAST	Sell	FASTENAL CO	$3,292,000	+23.0%	76,915	-10.3%	0.07%	+91.7%
OMC	Sell	OMNICOM GROUP INC COM	$3,178,000	-63.1%	51,512	-60.2%	0.07%	-41.7%
KEY	Sell	KEYCORP NEW COM	$3,120,000	-67.3%	160,882	-70.9%	0.07%	-48.4%
BAX	Sell	BAXTER INTL INC COM	$3,091,000	-77.6%	37,715	-77.3%	0.06%	-64.9%
FNDX	New	SCHWAB FUNDAMENTAL LARGE CAPetp	$3,065,000	–	83,153	+100.0%	0.06%	–
RCI	Sell	ROGERS COMMUNICATIONS INC-B	$3,056,000	-44.9%	76,113	-43.2%	0.06%	-13.5%
MDLZ	Sell	MONDELEZ INTL INC COM	$3,008,000	-72.5%	57,254	-72.4%	0.06%	-57.1%
HSY	Buy	HERSHEY CO/THE	$2,992,000	+2.6%	23,076	+4.8%	0.06%	+61.5%
SBUX	Sell	STARBUCKS CORP	$2,990,000	-36.2%	40,662	-38.4%	0.06%	0.0%
SYY	Buy	SYSCO CORP	$2,945,000	+25.4%	53,942	+4.8%	0.06%	+100.0%
MXIM	Buy	MAXIM INTEGRATED PRODUCTS	$2,961,000	+30.6%	48,891	+4.8%	0.06%	+106.7%
XEL	New	XCEL ENERGY INC COM	$2,793,000	–	45,415	+100.0%	0.06%	–
AEP	Sell	AMERICAN ELEC PWR INC COM	$2,775,000	-76.8%	30,381	-77.7%	0.06%	-63.1%
ELS		EQUITY LIFESTYLE PPTYS INC COMreit	$2,820,000	0.0%	38,067	0.0%	0.06%	+55.3%
NXPI	New	NXP SEMICONDUCTORS N V COM	$2,728,000	–	23,604	+100.0%	0.06%	–
NSC	Sell	NORFOLK SOUTHERN CORP COM	$2,730,000	-72.2%	14,106	-73.4%	0.06%	-55.7%
GM	Sell	GENERAL MTRS CO COM	$2,715,000	-69.4%	75,410	-72.8%	0.06%	-52.1%
AMP	Sell	AMERIPRISE FINANCIAL INC	$2,667,000	-56.8%	17,782	-65.5%	0.06%	-32.5%
MAS	Sell	MASCO CORP COM	$2,492,000	-74.3%	53,532	-76.5%	0.05%	-59.2%
MGA	Sell	MAGNA INTERNATIONAL INC	$2,353,000	+17.9%	52,892	-15.9%	0.05%	+85.2%
LHX	Sell	L3HARRIS TECHNOLOGIES INC COM	$2,393,000	-73.5%	11,901	-73.8%	0.05%	-58.7%
PFG	Sell	PRINCIPAL FINANCIAL GROUP	$2,328,000	-27.7%	56,060	-37.0%	0.05%	+14.0%
LNC	Sell	LINCOLN NATL CORP IND COM	$2,328,000	-72.2%	39,427	-77.2%	0.05%	-56.2%
GOLD	Sell	BARRICK GOLD CORPORATION COM	$2,291,000	-74.7%	136,368	-72.3%	0.05%	-60.3%
AEE	Sell	AMEREN CORP COM	$2,269,000	-79.6%	30,530	-78.8%	0.05%	-67.8%
TMUS	Sell	T MOBILE US INC COM	$2,259,000	-75.5%	28,764	-72.8%	0.05%	-61.0%
NTAP	Buy	NETAPP INC	$2,250,000	+13.1%	50,760	+6.5%	0.05%	+74.1%
DJP	Sell	IPATH BLOOMBERG COMMODITY INetp	$2,220,000	-1.7%	126,705	-7.5%	0.05%	+56.7%
LVS	Sell	LAS VEGAS SANDS CORP	$2,174,000	-39.7%	47,774	-43.7%	0.05%	-4.2%
MPW	New	MEDICAL PPTYS TRUST INC COMreit	$2,066,000	–	99,500	+100.0%	0.04%	–
WU	New	WESTERN UNION CO	$2,047,000	–	94,624	+100.0%	0.04%	–
NUE	Buy	NUCOR CORP	$2,048,000	+20.8%	49,487	+4.8%	0.04%	+87.0%
NTRS		NORTHERN TRUST CORP	$1,972,000	+5.0%	24,890	0.0%	0.04%	+68.0%
TJX	Sell	TJX COMPANIES INC	$1,943,000	-19.1%	38,452	-23.5%	0.04%	+28.1%
GPC	Sell	GENUINE PARTS CO	$1,950,000	-45.1%	22,425	-50.9%	0.04%	-14.6%
AMTD		TD AMERITRADE HOLDING CORP	$1,892,000	+4.9%	52,036	0.0%	0.04%	+66.7%
SPR		SPIRIT AEROSYSTEMS HLDGS INC CL A	$1,768,000	0.0%	20,324	0.0%	0.04%	+54.2%
USB	Sell	US BANCORP	$1,713,000	-54.8%	46,552	-50.3%	0.04%	-29.4%
EMN	Buy	EASTMAN CHEMICAL CO	$1,693,000	+57.1%	24,300	+4.8%	0.04%	+157.1%
DGX	Sell	QUEST DIAGNOSTICS INC	$1,674,000	-55.4%	14,692	-62.1%	0.04%	-30.0%
ALXN	Sell	ALEXION PHARMACEUTICALS INC COM	$1,521,000	-56.8%	13,349	-64.4%	0.03%	-31.9%
QRVO	Sell	QORVO INC COM	$1,428,000	-73.0%	13,706	-73.7%	0.03%	-57.7%
FNF		FIDELITY NATIONAL FINANCIAL	$1,323,000	+23.1%	43,201	0.0%	0.03%	+100.0%
HYD	Sell	VANECK VECTORS ETF TRetp	$1,285,000	-76.2%	19,947	-75.8%	0.03%	-62.5%
AFG		AMERICAN FINANCIAL GROUP INC	$1,279,000	-9.5%	20,164	0.0%	0.03%	+42.1%
BPOP	Sell	POPULAR INC COM NEW	$1,276,000	-69.9%	23,065	-72.8%	0.03%	-52.6%
EOG	Sell	EOG RES INC COM	$1,210,000	-70.8%	17,065	-73.1%	0.03%	-52.7%
BEN		FRANKLIN RESOURCES INC	$1,203,000	+25.7%	57,355	0.0%	0.02%	+92.3%
JNPR	Buy	JUNIPER NETWORKS INC	$1,188,000	+25.2%	51,977	+4.8%	0.02%	+92.3%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC COM	$1,124,000	-75.6%	13,930	-73.5%	0.02%	-61.3%
DRI	Sell	DARDEN RESTAURANTS INC	$1,131,000	-22.9%	14,925	-44.7%	0.02%	+20.0%
DISH	Sell	DISH NETWORK CORP CL A	$1,051,000	-72.8%	30,762	-73.2%	0.02%	-57.7%
LEG	Sell	LEGGETT & PLATT INC	$977,000	-35.6%	27,815	-51.1%	0.02%	+5.0%
TU		TELUS CORP	$990,000	+6.3%	59,096	0.0%	0.02%	+75.0%
AMAT	Sell	APPLIED MATLS INC COM	$950,000	-85.8%	16,405	-86.1%	0.02%	-77.8%
XOM	Sell	EXXON MOBIL CORP COM	$945,000	-82.0%	13,875	-86.9%	0.02%	-71.4%
FTI	New	TECHNIPFMC PLC COM	$884,000	–	46,904	+100.0%	0.02%	–
KSS	Buy	KOHLS CORP	$838,000	+49.4%	40,356	+4.8%	0.02%	+125.0%
HBI	Sell	HANESBRANDS INC	$802,000	-33.6%	71,116	-53.6%	0.02%	+6.2%
EV		EATON VANCE CORP	$739,000	+19.4%	19,171	0.0%	0.02%	+100.0%
CMA		COMERICA INC	$701,000	+29.8%	18,414	0.0%	0.02%	+114.3%
VFC	Buy	VF CORP	$701,000	+18.0%	11,501	+4.8%	0.02%	+87.5%
CAH	Sell	CARDINAL HEALTH INC COM	$594,000	-83.3%	10,800	-84.0%	0.01%	-72.9%
HRB	Buy	H&R BLOCK INC	$585,000	+6.4%	41,014	+4.8%	0.01%	+71.4%
CCL		CARNIVAL CORP	$554,000	+24.8%	33,770	0.0%	0.01%	+100.0%
RF		REGIONS FINL CORP NEW COM	$572,000	0.0%	34,398	0.0%	0.01%	+50.0%
HPQ	Sell	HP INC COM	$560,000	-86.0%	27,897	-85.7%	0.01%	-77.4%
UNM		UNUM GROUP	$531,000	+10.4%	32,068	0.0%	0.01%	+83.3%
CC	Buy	CHEMOURS CO/THE	$522,000	+81.2%	33,986	+4.8%	0.01%	+175.0%
FITB	Sell	FIFTH THIRD BANCORP COM	$542,000	-82.2%	17,959	-85.1%	0.01%	-73.2%
F		FORD MTR CO DEL COM PAR $0.01	$478,000	0.0%	52,731	0.0%	0.01%	+66.7%
SYF	Sell	SYNCHRONY FINL COM	$406,000	-81.0%	10,845	-84.6%	0.01%	-69.0%
GPS	New	GAP INC/THE	$280,000	–	22,158	+100.0%	0.01%	–
MEOH	New	METHANEX CORP	$214,000	–	11,927	+100.0%	0.01%	–
INFY	Exit	INFOSYS LIMITED ADR	$0	–	-27,551	-100.0%	-0.00%	–
VST	Exit	VISTRA ENERGY CORP COM	$0	–	-19,388	-100.0%	-0.00%	–
IBN	Exit	ADR ICICI BK LTD	$0	–	-31,543	-100.0%	-0.00%	–
LYG	Exit	LLOYDS BANKING GROUP PLC SPONSORED ADR	$0	–	-174,703	-100.0%	-0.01%	–
HSBC	Exit	HSBC HLDGS PLC SPON ADR NEW	$0	–	-13,594	-100.0%	-0.01%	–
BNS	Exit	BK OF NOVA SCOTIA COM NPV	$0	–	-11,820	-100.0%	-0.01%	–
HRL	Exit	HORMEL FOODS CORP COM	$0	–	-10,438	-100.0%	-0.01%	–
SNN	Exit	SMITH & NEPHEW ADR EACH REPR 2 ORD	$0	–	-10,892	-100.0%	-0.01%	–
UAL	Exit	UNITED AIRLINES HOLDINGS INC COM USD0.01	$0	–	-16,826	-100.0%	-0.01%	–
CVS	Exit	CVS HEALTH CORP COM	$0	–	-11,670	-100.0%	-0.01%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-12,779	-100.0%	-0.01%	–
OXY	Exit	OCCIDENTAL PETE CORP COM	$0	–	-23,537	-100.0%	-0.01%	–
BTI	Exit	ADR BRIT AMERN TOB PLC SPONSORED	$0	–	-21,763	-100.0%	-0.01%	–
RSG	Exit	REPUBLIC SVCS INC COM	$0	–	-10,731	-100.0%	-0.01%	–
PBA	Exit	PEMBINA PIPELINE CORPORATION COMMON STOCK	$0	–	-48,907	-100.0%	-0.01%	–
TSN	Exit	TYSON FOODS INC CL A COM (DELAWARE)	$0	–	-17,501	-100.0%	-0.01%	–
MU	Exit	MICRON TECH INC COM	$0	–	-24,900	-100.0%	-0.01%	–
PBCT	Exit	PEOPLES UTD FINL INC COM	$0	–	-108,237	-100.0%	-0.02%	–
ROST	Exit	ROSS STORES INC COM	$0	–	-13,505	-100.0%	-0.02%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC COM STK	$0	–	-13,415	-100.0%	-0.02%	–
DOW	Exit	DOW INC COM USD0.01 WI	$0	–	-41,982	-100.0%	-0.02%	–
MMP	Exit	MLP MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	$0	–	-35,706	-100.0%	-0.02%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC COM	$0	–	-13,971	-100.0%	-0.02%	–
IP	Exit	INTERNATIONAL PAPER CO COM USD1.00	$0	–	-37,511	-100.0%	-0.02%	–
EPD	Exit	MLP ENTERPRISE PRODS PARTNERS L P COM UNIT	$0	–	-106,161	-100.0%	-0.02%	–
CE	Exit	CELANESE CORP DEL COM	$0	–	-15,679	-100.0%	-0.02%	–
FTS	Exit	FORTIS INC COM NPV	$0	–	-42,131	-100.0%	-0.02%	–
WELL	Exit	WELLTOWER INC COM REIT	$0	–	-36,800	-100.0%	-0.02%	–
IXUS	Exit	ISHARES TR CORE MSCI TOTAL	$0	–	-32,402	-100.0%	-0.02%	–
AZN	Exit	ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM	$0	–	-40,502	-100.0%	-0.02%	–
MET	Exit	METLIFE INC COM STK USD0.01	$0	–	-59,091	-100.0%	-0.02%	–
IRM	Exit	IRON MTN INC NEW COM	$0	–	-78,339	-100.0%	-0.02%	–
CNP	Exit	CENTERPOINT ENERGY INC COM	$0	–	-120,507	-100.0%	-0.02%	–
V	Exit	VISA INC COM CL A STK	$0	–	-11,570	-100.0%	-0.02%	–
LUV	Exit	SOUTHWEST AIRLNS CO	$0	–	-42,551	-100.0%	-0.03%	–
DOV	Exit	DOVER CORP COM USD1.00	$0	–	-19,130	-100.0%	-0.03%	–
PPL	Exit	PPL CORP COM ISIN US69351T1060	$0	–	-78,369	-100.0%	-0.03%	–
STT	Exit	STATE STR CORP COM	$0	–	-29,609	-100.0%	-0.03%	–
NTR	Exit	NUTRIEN LTD COM NPV	$0	–	-57,942	-100.0%	-0.03%	–
TSM	Exit	ADR TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	$0	–	-44,198	-100.0%	-0.03%	–
WM	Exit	WASTE MGMT INC DEL COM STK	$0	–	-22,347	-100.0%	-0.03%	–
AXP	Exit	AMERICAN EXPRESS CO COM USD0.20	$0	–	-19,252	-100.0%	-0.03%	–
MTB	Exit	M &T BANK CORP COM USD0.50	$0	–	-14,752	-100.0%	-0.03%	–
ETR	Exit	ENTERGY CORP NEW COM	$0	–	-23,543	-100.0%	-0.03%	–
EL	Exit	ESTEE LAUDER COMPANIES INC CL A USD0.01	$0	–	-15,570	-100.0%	-0.03%	–
BCE	Exit	BCE INC COM NPV	$0	–	-62,279	-100.0%	-0.03%	–
FE	Exit	FIRSTENERGY CORP COM	$0	–	-64,530	-100.0%	-0.04%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-32,038	-100.0%	-0.04%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-43,145	-100.0%	-0.04%	–
ITOT	Exit	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	$0	–	-42,764	-100.0%	-0.04%	–
RTN	Exit	RAYTHEON CO COM NEW	$0	–	-16,296	-100.0%	-0.04%	–
DUK	Exit	DUKE ENERGY CORP NEW COM NEW COM NEW	$0	–	-42,679	-100.0%	-0.05%	–
PH	Exit	PARKER-HANNIFIN CORP COM USD0.50	$0	–	-18,764	-100.0%	-0.05%	–
FOXA	Exit	FOX CORP CL A COM	$0	–	-131,230	-100.0%	-0.05%	–
WEC	Exit	WEC ENERGY GROUP INC COM	$0	–	-45,533	-100.0%	-0.06%	–
FB	Exit	FACEBOOK INC COM USD0.000006 CL 'A'	$0	–	-26,594	-100.0%	-0.06%	–
T	Exit	AT&T INC COM	$0	–	-145,098	-100.0%	-0.06%	–
VRTX	Exit	VERTEX PHARMACEUTCLS INC	$0	–	-19,843	-100.0%	-0.06%	–
D	Exit	DOMINION ENERGY INC COM STK NPV	$0	–	-63,972	-100.0%	-0.06%	–
KR	Exit	KROGER CO COM	$0	–	-166,194	-100.0%	-0.06%	–
XRAY	Exit	DENTSPLY SIRONA INC COM	$0	–	-106,900	-100.0%	-0.07%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-75,272	-100.0%	-0.07%	–
NVDA	Exit	NVIDIA CORP	$0	–	-22,518	-100.0%	-0.08%	–
SWK	Exit	STANLEY BLACK & DECKER INC COM USD2.50	$0	–	-51,461	-100.0%	-0.10%	–
FIS	Exit	FIDELITY NATL INFORMATION SERVICES COM USD0.01	$0	–	-66,431	-100.0%	-0.12%	–
SCIU	Exit	GLOBAL X SCIENTIFIC BETA ETF	$0	–	-409,245	-100.0%	-0.15%	–
CMCSA	Exit	COMCAST CORP NEW-CL A	$0	–	-305,641	-100.0%	-0.16%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-13,066	-100.0%	-0.33%	–
GOOGL	Exit	ALPHABET INC CAP STK CL A	$0	–	-19,459	-100.0%	-0.35%	–

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 2020-08-14

Signatures

The EDGAR filing(s) were signed by:

Brett Seybold — SVP, Finance and Corporate Treasurer

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)

UNITED SERVICES AUTOMOBILE ASSOCIATION Q2 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export UNITED SERVICES AUTOMOBILE ASSOCIATION's holdings

UNITED SERVICES AUTOMOBILE ASSOCIATION - Q2 2020 holdings