$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.