$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JQUA | New | JPMORGAN US QUALITY FACTORetp | $19,239,000 | – | 633,048 | +100.0% | 0.41% | – |
| IQLT | New | ISHARES EDGE MSCI INTL QUALIetp | $12,660,000 | – | 430,490 | +100.0% | 0.27% | – |
| IMOM | New | ALPHA INTL QUANT MOM ETFetp | $5,569,000 | – | 212,234 | +100.0% | 0.12% | – |
| IVAL | New | ALPHA ARCHI INTL QT VLU ETFetp | $4,935,000 | – | 204,290 | +100.0% | 0.10% | – |
| MDT | New | MEDTRONIC PLC SHS | $3,866,000 | – | 34,706 | +100.0% | 0.08% | – |
| FNDX | New | SCHWAB FUNDAMENTAL LARGE CAPetp | $3,065,000 | – | 83,153 | +100.0% | 0.06% | – |
| XEL | New | XCEL ENERGY INC COM | $2,793,000 | – | 45,415 | +100.0% | 0.06% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $2,728,000 | – | 23,604 | +100.0% | 0.06% | – |
| 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% | – |
| FTI | New | TECHNIPFMC PLC COM | $884,000 | – | 46,904 | +100.0% | 0.02% | – |
| 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% | – |
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
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.