$5.91 Billion is the total value of UNITED SERVICES AUTOMOBILE ASSOCIATION's 189 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 42.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD FTSE DEVELOPED ETFetp | $1,114,462,000 | +14.2% | 23,611,460 | -1.1% | 18.87% | -0.3% |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETFetp | $873,036,000 | +11.8% | 9,543,393 | -1.2% | 14.78% | -2.5% |
| VOO | Sell | VANGUARD S&P 500 ETFetp | $180,661,000 | +9.7% | 525,743 | -1.8% | 3.06% | -4.3% |
| FNDF | SCHWAB FUNDAMENTAL INTL L/Cetp | $141,166,000 | +19.3% | 4,816,305 | 0.0% | 2.39% | +4.0% | |
| UITB | MFC VICTORY PORTFOLIOS II SHARES USAA CORE INTERMEDIATE TERM BONDetp | $130,747,000 | +0.7% | 2,398,643 | 0.0% | 2.21% | -12.1% | |
| QUAL | ISHARES MSCI USA QUALITY FACetp | $127,334,000 | +12.0% | 1,096,670 | 0.0% | 2.16% | -2.3% | |
| GSLC | GOLDMAN ACTIVEBETA US LC ETFetp | $119,418,000 | +11.3% | 1,579,190 | 0.0% | 2.02% | -2.9% | |
| PRF | INVESCO FTSE RAFI US 1000 ETetp | $108,929,000 | +16.8% | 818,769 | 0.0% | 1.84% | +1.9% | |
| MTUM | ISHARES MSCI USA MOMENTUM FAetp | $107,003,000 | +9.4% | 664,039 | 0.0% | 1.81% | -4.5% | |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFetp | $105,269,000 | +2.6% | 1,270,135 | +2.8% | 1.78% | -10.5% |
| ULVM | VICTORYSHARES USAA MSCI USAetp | $105,214,000 | +13.4% | 1,920,335 | 0.0% | 1.78% | -1.1% | |
| IYR | New | ISHARES US REAL ESTATE ETFetp | $101,013,000 | – | 1,179,783 | +100.0% | 1.71% | – |
| VWO | VANGUARD FTSE EMERGING MARKEetp | $81,646,000 | +16.0% | 1,628,664 | 0.0% | 1.38% | +1.2% | |
| UIVM | VICTORYSHARES USAA MSCI INTEetp | $78,092,000 | +12.6% | 1,715,938 | 0.0% | 1.32% | -1.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $73,821,000 | +2.7% | 469,504 | -2.8% | 1.25% | -10.4% |
| VEU | Sell | MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETFetp | $70,986,000 | +9.3% | 1,216,340 | -5.5% | 1.20% | -4.6% |
| KO | COCA-COLA CO/THE | $68,736,000 | +11.1% | 1,254,060 | 0.0% | 1.16% | -3.0% | |
| CSCO | Buy | CISCO SYSTEMS INC | $68,206,000 | +25.0% | 1,523,529 | +9.9% | 1.16% | +9.1% |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE TERMetp | $65,588,000 | +1751.7% | 1,856,428 | +1826.6% | 1.11% | +1508.7% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFE ETFetp | $63,522,000 | +2.2% | 953,354 | -7.5% | 1.08% | -10.9% |
| VLUE | ISHARES MSCI USA VALUE FACTOetp | $53,516,000 | +17.8% | 616,125 | 0.0% | 0.91% | +2.7% | |
| UEVM | VICTORYSHARES USAA MSCI EMERetp | $53,268,000 | +16.0% | 1,173,295 | 0.0% | 0.90% | +1.2% | |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFetp | $53,025,000 | +817.5% | 648,150 | +687.7% | 0.90% | +701.8% |
| HD | Buy | HOME DEPOT INC COM | $52,929,000 | +14.6% | 204,039 | +22.6% | 0.90% | -0.1% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $51,923,000 | +18.3% | 627,583 | +7.1% | 0.88% | +3.2% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetp | $51,435,000 | -42.8% | 162,737 | -39.2% | 0.87% | -50.1% |
| USTB | Sell | VICTORYSHARES USAA CORE SHORetp | $49,725,000 | -1.9% | 960,114 | -2.0% | 0.84% | -14.4% |
| JQUA | JPMORGAN US QUALITY FACTORetp | $49,300,000 | +10.4% | 1,376,353 | 0.0% | 0.84% | -3.7% | |
| PG | Sell | PROCTER & GAMBLE CO/THE | $45,220,000 | -10.8% | 325,348 | -10.8% | 0.77% | -22.2% |
| PEP | Buy | PEPSICO INC COM | $44,584,000 | +7.1% | 303,483 | +0.8% | 0.76% | -6.6% |
| BND | Sell | VANGUARD TOTAL BOND MARKETetp | $44,489,000 | -53.8% | 504,641 | -53.8% | 0.75% | -59.7% |
| ABBV | Sell | ABBVIE INC | $44,082,000 | +18.4% | 411,908 | -3.1% | 0.75% | +3.3% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFetp | $38,367,000 | +19.7% | 233,142 | -5.7% | 0.65% | +4.5% |
| TRUE | TRUECAR INC | $38,161,000 | -15.4% | 9,042,993 | 0.0% | 0.65% | -26.3% | |
| MMM | 3M CO | $38,150,000 | +9.1% | 218,414 | 0.0% | 0.65% | -4.9% | |
| INTC | Buy | INTEL CORP | $37,234,000 | +2.2% | 747,227 | +6.2% | 0.63% | -10.9% |
| PFE | Buy | PFIZER INC COM | $36,024,000 | +0.5% | 978,368 | +0.2% | 0.61% | -12.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $33,354,000 | +8.6% | 95,169 | -3.5% | 0.56% | -5.2% |
| FNDE | SCHWAB FUNDAMENTAL EM L/Cetp | $33,325,000 | +19.2% | 1,178,419 | 0.0% | 0.56% | +3.9% | |
| TXN | Sell | TEXAS INSTRUMENTS INC | $32,980,000 | +9.4% | 201,026 | -4.8% | 0.56% | -4.6% |
| IQLT | ISHARES MSCI INTERNATIONAL Qetp | $30,934,000 | +13.8% | 868,904 | 0.0% | 0.52% | -0.8% | |
| MRK | Buy | MERCK & CO. INC. | $30,697,000 | +6.7% | 375,397 | +8.1% | 0.52% | -6.8% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $30,634,000 | +23.2% | 240,996 | +17.9% | 0.52% | +7.5% |
| QCOM | Buy | QUALCOMM INC | $30,207,000 | +37.6% | 198,470 | +6.3% | 0.51% | +20.0% |
| UPS | UNITED PARCEL SERVICE-CL B | $28,756,000 | +0.9% | 170,933 | 0.0% | 0.49% | -11.9% | |
| AMGN | AMGEN INC | $28,103,000 | -9.5% | 122,275 | 0.0% | 0.48% | -21.1% | |
| USVM | VICTORYSHARES USAA MSCI USAetp | $27,504,000 | +22.5% | 461,557 | 0.0% | 0.47% | +6.9% | |
| GEM | GOLDMAN SACHS ACTIVEBETA EMetp | $27,342,000 | +16.5% | 716,289 | 0.0% | 0.46% | +1.8% | |
| MCD | Buy | MCDONALD'S CORP | $26,903,000 | +4.6% | 125,379 | +6.9% | 0.46% | -8.8% |
| VXUS | Sell | VANGUARD TOTAL INTL STOCKetp | $26,742,000 | +10.8% | 444,660 | -3.8% | 0.45% | -3.2% |
| CAT | Buy | CATERPILLAR INC | $25,897,000 | +27.0% | 142,353 | +4.0% | 0.44% | +10.6% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetp | $25,733,000 | +1445.5% | 228,012 | +1517.1% | 0.44% | +1262.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $24,739,000 | -12.4% | 420,837 | -11.4% | 0.42% | -23.5% |
| MO | Sell | ALTRIA GROUP INC | $24,370,000 | +3.7% | 594,535 | -2.3% | 0.41% | -9.4% |
| IMTM | ISHARES MSCI INTL MOMENTUM Fetp | $24,173,000 | +10.6% | 643,939 | 0.0% | 0.41% | -3.5% | |
| UNP | Buy | UNION PACIFIC CORP | $22,467,000 | +34.1% | 111,381 | +30.8% | 0.38% | +16.9% |
| EMB | New | ISHARES J.P. MORGAN USD EMERGINGetp | $22,242,000 | – | 198,376 | +100.0% | 0.38% | – |
| VCLT | VANGUARD LONG-TERM CORP BONDetp | $21,836,000 | +3.9% | 196,689 | 0.0% | 0.37% | -9.3% | |
| VCIT | VANGUARD INT-TERM CORPORATEetp | $21,125,000 | +1.4% | 217,489 | 0.0% | 0.36% | -11.4% | |
| VCSH | VANGUARD S/T CORP BOND ETFetp | $20,736,000 | +0.5% | 249,140 | 0.0% | 0.35% | -12.5% | |
| TGT | Buy | TARGET CORP | $20,237,000 | +26.6% | 141,005 | +38.8% | 0.34% | +10.6% |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetp | $18,337,000 | – | 164,356 | +100.0% | 0.31% | – |
| LLY | Buy | ELI LILLY & CO | $17,932,000 | +21.7% | 106,318 | +6.6% | 0.30% | +6.3% |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTetp | $17,900,000 | +13.5% | 561,138 | 0.0% | 0.30% | -1.0% | |
| VIG | Sell | MFC VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETFetp | $17,052,000 | +3.6% | 120,789 | -5.6% | 0.29% | -9.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $17,041,000 | +4.6% | 48,036 | +13.1% | 0.29% | -8.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $16,391,000 | +24.8% | 268,538 | +23.2% | 0.28% | +9.0% |
| BLK | BLACKROCK INC | $15,540,000 | +28.0% | 21,551 | 0.0% | 0.26% | +11.4% | |
| WMT | Buy | WALMART INC | $14,991,000 | +8.2% | 104,048 | +5.1% | 0.25% | -5.6% |
| ORCL | Buy | ORACLE CORP | $14,912,000 | +27.0% | 233,000 | +18.4% | 0.25% | +10.5% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $14,695,000 | +35.2% | 180,055 | +27.7% | 0.25% | +18.0% |
| RY | ROYAL BANK OF CANADA | $14,236,000 | +16.9% | 173,707 | 0.0% | 0.24% | +2.1% | |
| TD | TORONTO-DOMINION BANK | $13,983,000 | +21.8% | 248,055 | 0.0% | 0.24% | +6.3% | |
| SBUX | Sell | STARBUCKS CORP | $13,934,000 | +8.4% | 130,239 | -13.0% | 0.24% | -5.6% |
| EMR | Sell | EMERSON ELECTRIC CO | $12,898,000 | +14.6% | 160,544 | -6.5% | 0.22% | 0.0% |
| LOW | Buy | LOWE'S COS INC | $12,894,000 | +13.8% | 80,336 | +17.6% | 0.22% | -0.9% |
| VTI | MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETFetp | $12,340,000 | +14.3% | 63,398 | 0.0% | 0.21% | -0.5% | |
| MSFT | Buy | MICROSOFT CORP COM | $11,815,000 | +37.6% | 78,047 | +91.2% | 0.20% | +19.8% |
| PSX | Buy | PHILLIPS 66 | $10,796,000 | +148.0% | 154,415 | +83.7% | 0.18% | +115.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $10,784,000 | +94.2% | 79,608 | +111.6% | 0.18% | +69.4% |
| LRCX | Buy | LAM RESEARCH CORP | $10,600,000 | +64.2% | 22,465 | +15.3% | 0.18% | +43.2% |
| PAYX | Sell | PAYCHEX INC | $10,368,000 | +14.9% | 111,379 | -1.6% | 0.18% | +0.6% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetp | $10,023,000 | -22.3% | 87,879 | -21.0% | 0.17% | -32.0% |
| ITW | ILLINOIS TOOL WORKS | $9,745,000 | +5.6% | 47,818 | 0.0% | 0.16% | -7.8% | |
| SYY | Buy | SYSCO CORP | $9,627,000 | +29.0% | 129,655 | +8.0% | 0.16% | +12.4% |
| KLAC | KLA CORP | $9,519,000 | +33.7% | 36,767 | 0.0% | 0.16% | +16.7% | |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetp | $9,170,000 | +10.6% | 143,752 | +300.6% | 0.16% | -3.7% |
| AAPL | Sell | APPLE INC COM | $9,087,000 | -8.7% | 34,002 | -60.5% | 0.15% | -20.2% |
| CP | CANADIAN PACIFIC RAILWAY LTD | $8,824,000 | +14.0% | 25,495 | 0.0% | 0.15% | -0.7% | |
| IUSV | New | ISHARES CORE S&P U.S. VALUE ETFetp | $8,164,000 | – | 132,730 | +100.0% | 0.14% | – |
| MGA | Buy | MAGNA INTERNATIONAL INC | $8,140,000 | +172.1% | 115,104 | +75.6% | 0.14% | +137.9% |
| CLX | CLOROX COMPANY | $7,693,000 | -3.9% | 38,100 | 0.0% | 0.13% | -16.1% | |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetp | $7,194,000 | -58.4% | 35,774 | -61.7% | 0.12% | -63.7% |
| IMOM | ALPHA INTL QUANT MOM ETFetp | $7,207,000 | +20.5% | 208,952 | 0.0% | 0.12% | +5.2% | |
| CMI | CUMMINS INC | $7,025,000 | +7.5% | 30,952 | 0.0% | 0.12% | -6.3% | |
| GIS | GENERAL MILLS INC | $6,708,000 | -4.6% | 114,115 | 0.0% | 0.11% | -16.8% | |
| FAST | FASTENAL CO | $6,672,000 | +8.2% | 136,729 | 0.0% | 0.11% | -5.8% | |
| HSY | HERSHEY CO/THE | $6,384,000 | +6.3% | 41,904 | 0.0% | 0.11% | -7.7% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $6,326,000 | -8.3% | 23,162 | 0.0% | 0.11% | -20.1% | |
| BAC | Buy | BANK OF AMERICA CORP COM | $6,184,000 | +154.9% | 185,597 | +84.3% | 0.10% | +123.4% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $6,103,000 | +412.4% | 46,319 | +274.3% | 0.10% | +347.8% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $5,956,000 | -20.2% | 28,010 | -38.2% | 0.10% | -30.3% |
| DIS | Buy | DISNEY WALT CO COM | $5,993,000 | +212.8% | 39,534 | +156.1% | 0.10% | +173.0% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKTetp | $5,880,000 | -50.9% | 114,915 | -49.4% | 0.10% | -57.1% |
| MA | New | MASTERCARD INC CL A | $5,870,000 | – | 20,087 | +100.0% | 0.10% | – |
| BBY | Buy | BEST BUY CO INC | $5,770,000 | -2.2% | 57,824 | +9.0% | 0.10% | -14.8% |
| VT | New | VANGUARD INTL EQUITY INDEX FDSetp | $5,642,000 | – | 71,528 | +100.0% | 0.10% | – |
| IVAL | ALPHA ARCHI INTL QT VLU ETFetp | $5,504,000 | +10.3% | 201,161 | 0.0% | 0.09% | -4.1% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $5,370,000 | +132.2% | 30,479 | +83.8% | 0.09% | +102.2% |
| WM | WASTE MANAGEMENT INC | $4,997,000 | +4.2% | 42,370 | 0.0% | 0.08% | -8.6% | |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELDetp | $5,015,000 | -74.2% | 57,686 | -75.1% | 0.08% | -77.5% |
| TROW | T ROWE PRICE GROUP INC | $4,873,000 | +18.0% | 32,228 | 0.0% | 0.08% | +3.8% | |
| ADBE | New | ADOBE INC. | $4,877,000 | – | 15,755 | +100.0% | 0.08% | – |
| TIP | ISHARES TIPS BOND ETFetp | $4,832,000 | +0.9% | 37,865 | 0.0% | 0.08% | -11.8% | |
| GD | Sell | GENERAL DYNAMICS CORP | $4,838,000 | -27.4% | 32,520 | -32.4% | 0.08% | -36.4% |
| C | Buy | CITIGROUP INC COM NEW | $4,848,000 | +78.5% | 64,539 | +2.4% | 0.08% | +54.7% |
| CVX | Buy | CHEVRON CORP NEW COM | $4,651,000 | +119.4% | 39,710 | +34.9% | 0.08% | +92.7% |
| ABT | New | ABBOTT LABORATORIES COM | $4,329,000 | – | 50,659 | +100.0% | 0.07% | – |
| CI | New | CIGNA CORP NEW USD | $4,335,000 | – | 21,685 | +100.0% | 0.07% | – |
| AVGO | New | BROADCOM INC COM | $4,172,000 | – | 13,195 | +100.0% | 0.07% | – |
| AMAT | Buy | APPLIED MATERIALS INC | $4,165,000 | +149.9% | 53,677 | +91.3% | 0.07% | +121.9% |
| ALL | Buy | ALLSTATE CORP COM | $4,114,000 | +58.8% | 36,951 | +34.3% | 0.07% | +40.0% |
| GPC | Buy | GENUINE PARTS CO | $3,883,000 | +31.1% | 38,676 | +24.2% | 0.07% | +15.8% |
| MDT | New | MEDTRONIC PLC SHS | $3,866,000 | – | 34,706 | +100.0% | 0.06% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $3,812,000 | +150.0% | 44,513 | +152.5% | 0.06% | +116.7% |
| NOC | New | NORTHROP GRUMMAN CORP COM | $3,757,000 | – | 10,680 | +100.0% | 0.06% | – |
| AMT | New | AMERICAN TOWER CORPORATIONreit | $3,769,000 | – | 17,611 | +100.0% | 0.06% | – |
| HPQ | Buy | HP INC | $3,716,000 | +106.3% | 156,310 | +64.7% | 0.06% | +80.0% |
| SHM | New | SPDR NUVEEN BLOOMBERG BARCLAYS SHORTetp | $3,637,000 | – | 74,155 | +100.0% | 0.06% | – |
| PGR | PROGRESSIVE CORP | $3,678,000 | +4.4% | 37,218 | 0.0% | 0.06% | -8.8% | |
| DAL | New | DELTA AIR LINES INC DEL COM NEW | $3,521,000 | – | 61,434 | +100.0% | 0.06% | – |
| CAH | Buy | CARDINAL HEALTH INC | $3,505,000 | +37.3% | 65,181 | +19.9% | 0.06% | +18.0% |
| DISCA | New | DISCOVERY INC NEW COM SER A | $3,510,000 | – | 106,563 | +100.0% | 0.06% | – |
| MXIM | MAXIM INTEGRATED PRODUCTS | $3,424,000 | +31.0% | 38,668 | 0.0% | 0.06% | +13.7% | |
| EA | New | ELECTRONIC ARTS INC COM | $3,270,000 | – | 32,372 | +100.0% | 0.06% | – |
| KEY | New | KEYCORP NEW COM | $3,120,000 | – | 160,882 | +100.0% | 0.05% | – |
| BAX | New | BAXTER INTL INC COM | $3,091,000 | – | 37,715 | +100.0% | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INC COM | $3,008,000 | – | 57,254 | +100.0% | 0.05% | – |
| BWA | Buy | BORGWARNER INC | $2,963,000 | +111.8% | 76,714 | +112.3% | 0.05% | +85.2% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC COMreit | $2,820,000 | – | 38,067 | +100.0% | 0.05% | – |
| AEP | New | AMERICAN ELEC PWR INC COM | $2,775,000 | – | 30,381 | +100.0% | 0.05% | – |
| XEL | New | XCEL ENERGY INC COM | $2,793,000 | – | 45,415 | +100.0% | 0.05% | – |
| KR | KROGER CO | $2,716,000 | -6.3% | 85,519 | 0.0% | 0.05% | -17.9% | |
| NSC | New | NORFOLK SOUTHERN CORP COM | $2,730,000 | – | 14,106 | +100.0% | 0.05% | – |
| GM | New | GENERAL MTRS CO COM | $2,715,000 | – | 75,410 | +100.0% | 0.05% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $2,728,000 | – | 23,604 | +100.0% | 0.05% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $2,661,000 | +11.0% | 66,775 | 0.0% | 0.04% | -4.3% | |
| OMC | New | OMNICOM GROUP INC COM | $2,533,000 | – | 36,600 | +100.0% | 0.04% | – |
| MAS | Buy | MASCO CORP COM | $2,492,000 | -2.6% | 53,532 | +15.4% | 0.04% | -16.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC COM | $2,393,000 | – | 11,901 | +100.0% | 0.04% | – |
| WHR | New | WHIRLPOOL CORP | $2,324,000 | – | 12,877 | +100.0% | 0.04% | – |
| AMP | AMERIPRISE FINANCIAL INC | $2,328,000 | +26.0% | 11,983 | 0.0% | 0.04% | +8.3% | |
| GOLD | New | BARRICK GOLD CORPORATION COM | $2,291,000 | – | 136,368 | +100.0% | 0.04% | – |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $2,313,000 | -8.2% | 24,658 | 0.0% | 0.04% | -20.4% | |
| TMUS | New | T MOBILE US INC COM | $2,259,000 | – | 28,764 | +100.0% | 0.04% | – |
| AEE | New | AMEREN CORP COM | $2,269,000 | – | 30,530 | +100.0% | 0.04% | – |
| VTRS | New | VIATRIS INC | $2,221,000 | – | 118,665 | +100.0% | 0.04% | – |
| K | KELLOGG CO | $2,056,000 | -3.7% | 33,050 | 0.0% | 0.04% | -14.6% | |
| MPW | New | MEDICAL PPTYS TRUST INC COMreit | $2,066,000 | – | 99,500 | +100.0% | 0.04% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIE | $1,996,000 | – | 11,707 | +100.0% | 0.03% | – |
| XLNX | XILINX INC | $1,937,000 | +35.8% | 13,679 | 0.0% | 0.03% | +17.9% | |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC CL A | $1,768,000 | – | 20,324 | +100.0% | 0.03% | – |
| MSI | MOTOROLA SOLUTIONS INC | $1,713,000 | +8.5% | 10,073 | 0.0% | 0.03% | -6.5% | |
| SWKS | SKYWORKS SOLUTIONS INC | $1,674,000 | +5.0% | 10,962 | 0.0% | 0.03% | -9.7% | |
| WU | Buy | WESTERN UNION CO | $1,569,000 | +187.9% | 71,572 | +180.5% | 0.03% | +145.5% |
| ALXN | New | ALEXION PHARMACEUTICALS INC COM | $1,521,000 | – | 13,349 | +100.0% | 0.03% | – |
| CE | CELANESE CORP | $1,460,000 | +21.0% | 11,235 | 0.0% | 0.02% | +8.7% | |
| QRVO | New | QORVO INC COM | $1,428,000 | – | 13,706 | +100.0% | 0.02% | – |
| CSX | CSX CORP | $1,342,000 | +16.9% | 14,790 | 0.0% | 0.02% | +4.5% | |
| BPOP | New | POPULAR INC COM NEW | $1,276,000 | – | 23,065 | +100.0% | 0.02% | – |
| HYD | Sell | VANECK VECTORS ETF TRetp | $1,285,000 | -76.1% | 19,947 | -77.8% | 0.02% | -78.8% |
| DOV | DOVER CORP | $1,283,000 | +16.5% | 10,167 | 0.0% | 0.02% | +4.8% | |
| NTAP | NETAPP INC | $1,193,000 | +51.2% | 18,013 | 0.0% | 0.02% | +33.3% | |
| EOG | Sell | EOG RES INC COM | $1,210,000 | +13.2% | 17,065 | -42.6% | 0.02% | -4.8% |
| EBAY | EBAY INC | $1,104,000 | -3.5% | 21,969 | 0.0% | 0.02% | -13.6% | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC COM | $1,124,000 | – | 13,930 | +100.0% | 0.02% | – |
| DISH | New | DISH NETWORK CORP CL A | $1,051,000 | – | 30,762 | +100.0% | 0.02% | – |
| HRL | HORMEL FOODS CORP | $1,043,000 | -4.7% | 22,376 | 0.0% | 0.02% | -14.3% | |
| RCI | ROGERS COMMUNICATIONS INC-B | $1,025,000 | +17.5% | 22,025 | 0.0% | 0.02% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | $982,000 | +5.1% | 11,269 | 0.0% | 0.02% | -5.6% | |
| XOM | New | EXXON MOBIL CORP COM | $945,000 | – | 13,875 | +100.0% | 0.02% | – |
| FTI | New | TECHNIPFMC PLC COM | $884,000 | – | 46,904 | +100.0% | 0.02% | – |
| TU | TELUS CORP | $823,000 | +12.6% | 41,600 | 0.0% | 0.01% | 0.0% | |
| NUE | NUCOR CORP | $709,000 | +18.6% | 13,341 | 0.0% | 0.01% | 0.0% | |
| RF | New | REGIONS FINL CORP NEW COM | $572,000 | – | 34,398 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP COM | $542,000 | – | 17,959 | +100.0% | 0.01% | – |
| PFG | PRINCIPAL FINANCIAL GROUP | $506,000 | +23.1% | 10,204 | 0.0% | 0.01% | +12.5% | |
| F | New | FORD MTR CO DEL COM PAR $0.01 | $478,000 | – | 52,731 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINL COM | $406,000 | – | 10,845 | +100.0% | 0.01% | – |
| ENB | Exit | ENBRIDGE INC COM | $0 | – | -12,196 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -10,978 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL COM NEW | $0 | – | -17,733 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC COM | $0 | – | -23,227 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -14,274 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC COM | $0 | – | -18,490 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP COM | $0 | – | -20,221 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COM | $0 | – | -18,085 | -100.0% | -0.03% | – |
| DJP | Exit | IPATH BLOOMBERG COMMODITY INetp | $0 | – | -102,193 | -100.0% | -0.04% | – |
| ZTS | Exit | ZOETIS INC CL A | $0 | – | -12,192 | -100.0% | -0.04% | – |
| XLB | Exit | SELECT SECTOR SPDR TR MATLSetp | $0 | – | -39,018 | -100.0% | -0.05% | – |
| REET | Exit | ISHARES TR GLOBAL REIT ETFetp | $0 | – | -130,593 | -100.0% | -0.05% | – |
| HAS | Exit | HASBRO INC COM | $0 | – | -34,049 | -100.0% | -0.06% | – |
| XLU | Exit | SELECT SECTOR SPDR TR UTILSetp | $0 | – | -60,227 | -100.0% | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -19,230 | -100.0% | -0.07% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -21,977 | -100.0% | -0.08% | – |
| SUB | Exit | ISHARES SHORT-TERM NATIONAL MUNIetp | $0 | – | -41,342 | -100.0% | -0.09% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEW | $0 | – | -21,108 | -100.0% | -0.09% | – |
| IGF | Exit | ISHARES GLOBAL INFRASTRUCTURE ETFetp | $0 | – | -149,281 | -100.0% | -0.11% | – |
| VTIP | Exit | VANGUARD MALVERN FDS SHORT-TERMetp | $0 | – | -162,929 | -100.0% | -0.16% | – |
| MNA | Exit | INDEXIQ ETF TR IQ MERGER ARBITRAGEetp | $0 | – | -251,474 | -100.0% | -0.16% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDS VANGUARDetp | $0 | – | -332,194 | -100.0% | -0.35% | – |
| SPSB | Exit | SPDR PORTFOLIO SHORT TERMCORPORATEetp | $0 | – | -586,737 | -100.0% | -0.36% | – |
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 2021-02-16
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 |
|---|---|
| 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 |
| 13F-HR | 2022-02-16 |
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.