$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD FTSE DEVELOPED ETFetp | $875,335,000 | +16.3% | 22,583,489 | 0.0% | 18.46% | +83.2% | |
| GSLC | GOLDMAN ACTIVEBETA US LC ETFetp | $132,228,000 | +19.9% | 2,112,605 | 0.0% | 2.79% | +89.1% | |
| FNDF | SCHWAB FUNDAMENTAL INTL L/Cetp | $123,007,000 | +12.7% | 5,187,968 | 0.0% | 2.59% | +77.5% | |
| PRF | INVESCO FTSE RAFI US 1000 ETetp | $85,644,000 | +17.2% | 790,728 | 0.0% | 1.81% | +84.7% | |
| 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% | |
| VWO | VANGUARD FTSE EMERGING MARKEetp | $52,178,000 | +18.0% | 1,316,975 | 0.0% | 1.10% | +85.8% | |
| VLUE | ISHARES EDGE MSCI USA VALUEetp | $45,370,000 | +15.0% | 628,147 | 0.0% | 0.96% | +81.2% | |
| FNDE | SCHWAB FUNDAMENTAL EM L/Cetp | $28,846,000 | +13.9% | 1,232,201 | 0.0% | 0.61% | +79.4% | |
| TRUE | TRUECAR INC | $23,240,000 | +6.6% | 9,042,992 | 0.0% | 0.49% | +67.8% | |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTetp | $14,909,000 | +15.2% | 561,138 | 0.0% | 0.31% | +81.5% | |
| IMTM | ISHARES EDGE MSCI INTL MOMENetp | $13,902,000 | +18.5% | 443,303 | 0.0% | 0.29% | +86.6% | |
| BLK | BLACKROCK INC | $11,712,000 | +23.7% | 21,551 | 0.0% | 0.25% | +94.5% | |
| CME | CME GROUP INC | $5,912,000 | -6.1% | 36,398 | 0.0% | 0.12% | +48.8% | |
| VT | VANGUARD INTL EQUITY INDEX FDSetp | $5,642,000 | 0.0% | 71,528 | 0.0% | 0.12% | +56.6% | |
| 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% | |
| AMT | AMERICAN TOWER CORPORATIONreit | $3,769,000 | 0.0% | 17,611 | 0.0% | 0.08% | +58.0% | |
| PGR | PROGRESSIVE CORP | $3,422,000 | +8.4% | 42,732 | 0.0% | 0.07% | +71.4% | |
| ELS | EQUITY LIFESTYLE PPTYS INC COMreit | $2,820,000 | 0.0% | 38,067 | 0.0% | 0.06% | +55.3% | |
| NTRS | NORTHERN TRUST CORP | $1,972,000 | +5.0% | 24,890 | 0.0% | 0.04% | +68.0% | |
| 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% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $1,323,000 | +23.1% | 43,201 | 0.0% | 0.03% | +100.0% | |
| AFG | AMERICAN FINANCIAL GROUP INC | $1,279,000 | -9.5% | 20,164 | 0.0% | 0.03% | +42.1% | |
| BEN | FRANKLIN RESOURCES INC | $1,203,000 | +25.7% | 57,355 | 0.0% | 0.02% | +92.3% | |
| TU | TELUS CORP | $990,000 | +6.3% | 59,096 | 0.0% | 0.02% | +75.0% | |
| 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% | |
| 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% | |
| UNM | UNUM GROUP | $531,000 | +10.4% | 32,068 | 0.0% | 0.01% | +83.3% | |
| F | FORD MTR CO DEL COM PAR $0.01 | $478,000 | 0.0% | 52,731 | 0.0% | 0.01% | +66.7% |
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.