$5.15 Billion is the total value of UNITED SERVICES AUTOMOBILE ASSOCIATION's 165 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MEOH | Exit | METHANEX CORP | $0 | – | -11,927 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -22,158 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINL COM | $0 | – | -10,845 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL COM PAR $0.01 | $0 | – | -52,731 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO/THE | $0 | – | -33,986 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -32,068 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP COM | $0 | – | -17,959 | -100.0% | -0.01% | – |
| HRB | Exit | H&R BLOCK INC | $0 | – | -41,014 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEW COM | $0 | – | -34,398 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -33,770 | -100.0% | -0.01% | – |
| VFC | Exit | VF CORP | $0 | – | -11,501 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -18,414 | -100.0% | -0.02% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -19,171 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -71,116 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -40,356 | -100.0% | -0.02% | – |
| FTI | Exit | TECHNIPFMC PLC COM | $0 | – | -46,904 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -13,875 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -27,815 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORP CL A | $0 | – | -30,762 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -14,925 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC COM | $0 | – | -13,930 | -100.0% | -0.02% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -57,355 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -51,977 | -100.0% | -0.02% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC | $0 | – | -20,164 | -100.0% | -0.03% | – |
| BPOP | Exit | POPULAR INC COM NEW | $0 | – | -23,065 | -100.0% | -0.03% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -43,201 | -100.0% | -0.03% | – |
| QRVO | Exit | QORVO INC COM | $0 | – | -13,706 | -100.0% | -0.03% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC COM | $0 | – | -13,349 | -100.0% | -0.03% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -14,692 | -100.0% | -0.04% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -24,300 | -100.0% | -0.04% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC CL A | $0 | – | -20,324 | -100.0% | -0.04% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CORP | $0 | – | -52,036 | -100.0% | -0.04% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -38,452 | -100.0% | -0.04% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -24,890 | -100.0% | -0.04% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC COMreit | $0 | – | -99,500 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -47,774 | -100.0% | -0.05% | – |
| AEE | Exit | AMEREN CORP COM | $0 | – | -30,530 | -100.0% | -0.05% | – |
| TMUS | Exit | T MOBILE US INC COM | $0 | – | -28,764 | -100.0% | -0.05% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION COM | $0 | – | -136,368 | -100.0% | -0.05% | – |
| LNC | Exit | LINCOLN NATL CORP IND COM | $0 | – | -39,427 | -100.0% | -0.05% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COM | $0 | – | -11,901 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MTRS CO COM | $0 | – | -75,410 | -100.0% | -0.06% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COM | $0 | – | -23,604 | -100.0% | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP COM | $0 | – | -14,106 | -100.0% | -0.06% | – |
| XEL | Exit | XCEL ENERGY INC COM | $0 | – | -45,415 | -100.0% | -0.06% | – |
| AEP | Exit | AMERICAN ELEC PWR INC COM | $0 | – | -30,381 | -100.0% | -0.06% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC COMreit | $0 | – | -38,067 | -100.0% | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INC COM | $0 | – | -57,254 | -100.0% | -0.06% | – |
| FNDX | Exit | SCHWAB FUNDAMENTAL LARGE CAPetp | $0 | – | -83,153 | -100.0% | -0.06% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -37,715 | -100.0% | -0.06% | – |
| KEY | Exit | KEYCORP NEW COM | $0 | – | -160,882 | -100.0% | -0.07% | – |
| OMC | Exit | OMNICOM GROUP INC COM | $0 | – | -51,512 | -100.0% | -0.07% | – |
| EA | Exit | ELECTRONIC ARTS INC COM | $0 | – | -32,372 | -100.0% | -0.07% | – |
| DISCA | Exit | DISCOVERY INC NEW COM SER A | $0 | – | -106,563 | -100.0% | -0.07% | – |
| SHM | Exit | SPDR NUVEEN BLOOMBERG BARCLAYS SHORTetp | $0 | – | -74,155 | -100.0% | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COM | $0 | – | -10,680 | -100.0% | -0.08% | – |
| AMT | Exit | AMERICAN TOWER CORPORATIONreit | $0 | – | -17,611 | -100.0% | -0.08% | – |
| MDT | Exit | MEDTRONIC PLC SHS | $0 | – | -34,706 | -100.0% | -0.08% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEW | $0 | – | -83,472 | -100.0% | -0.09% | – |
| AVGO | Exit | BROADCOM INC COM | $0 | – | -13,195 | -100.0% | -0.09% | – |
| CI | Exit | CIGNA CORP NEW USD | $0 | – | -21,685 | -100.0% | -0.09% | – |
| ABT | Exit | ABBOTT LABORATORIES COM | $0 | – | -50,659 | -100.0% | -0.09% | – |
| ADBE | Exit | ADOBE INC. | $0 | – | -15,755 | -100.0% | -0.10% | – |
| BA | Exit | BOEING CO/THE | $0 | – | -27,749 | -100.0% | -0.11% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX FDSetp | $0 | – | -71,528 | -100.0% | -0.12% | – |
| MA | Exit | MASTERCARD INC CL A | $0 | – | -20,087 | -100.0% | -0.12% | – |
| CME | Exit | CME GROUP INC | $0 | – | -36,398 | -100.0% | -0.12% | – |
| IUSV | Exit | ISHARES CORE S&P U.S. VALUE ETFetp | $0 | – | -132,730 | -100.0% | -0.17% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFetp | $0 | – | -164,356 | -100.0% | -0.39% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -856,486 | -100.0% | -0.46% | – |
| EMB | Exit | ISHARES J.P. MORGAN USD EMERGINGetp | $0 | – | -198,376 | -100.0% | -0.47% | – |
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 2020-11-10
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.