$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYR | New | ISHARES US REAL ESTATE ETFetp | $101,013,000 | – | 1,179,783 | +100.0% | 1.71% | – |
| EMB | New | ISHARES J.P. MORGAN USD EMERGINGetp | $22,242,000 | – | 198,376 | +100.0% | 0.38% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetp | $18,337,000 | – | 164,356 | +100.0% | 0.31% | – |
| IUSV | New | ISHARES CORE S&P U.S. VALUE ETFetp | $8,164,000 | – | 132,730 | +100.0% | 0.14% | – |
| MA | New | MASTERCARD INC CL A | $5,870,000 | – | 20,087 | +100.0% | 0.10% | – |
| VT | New | VANGUARD INTL EQUITY INDEX FDSetp | $5,642,000 | – | 71,528 | +100.0% | 0.10% | – |
| ADBE | New | ADOBE INC. | $4,877,000 | – | 15,755 | +100.0% | 0.08% | – |
| 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% | – |
| MDT | New | MEDTRONIC PLC SHS | $3,866,000 | – | 34,706 | +100.0% | 0.06% | – |
| 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% | – |
| SHM | New | SPDR NUVEEN BLOOMBERG BARCLAYS SHORTetp | $3,637,000 | – | 74,155 | +100.0% | 0.06% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEW | $3,521,000 | – | 61,434 | +100.0% | 0.06% | – |
| DISCA | New | DISCOVERY INC NEW COM SER A | $3,510,000 | – | 106,563 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| OMC | New | OMNICOM GROUP INC COM | $2,533,000 | – | 36,600 | +100.0% | 0.04% | – |
| 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% | – |
| GOLD | New | BARRICK GOLD CORPORATION COM | $2,291,000 | – | 136,368 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC CL A | $1,768,000 | – | 20,324 | +100.0% | 0.03% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC COM | $1,521,000 | – | 13,349 | +100.0% | 0.03% | – |
| QRVO | New | QORVO INC COM | $1,428,000 | – | 13,706 | +100.0% | 0.02% | – |
| BPOP | New | POPULAR INC COM NEW | $1,276,000 | – | 23,065 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.