$5.49 Billion is the total value of UNITED SERVICES AUTOMOBILE ASSOCIATION's 159 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 32.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD FTSE DEVELOPED ETFetp | $1,040,656,000 | -6.6% | 21,194,639 | -10.2% | 18.96% | +0.5% |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETFetp | $856,453,000 | -1.9% | 8,478,748 | -11.2% | 15.60% | +5.5% |
| VOO | Sell | VANGUARD S&P 500 ETFetp | $174,775,000 | -3.3% | 479,752 | -8.7% | 3.18% | +4.1% |
| FNDF | Sell | SCHWAB FUNDAMENTAL INTL L/Cetp | $134,923,000 | -4.4% | 4,203,201 | -12.7% | 2.46% | +2.8% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACetp | $119,279,000 | -6.3% | 980,273 | -10.6% | 2.17% | +0.8% |
| PRF | Sell | INVESCO FTSE RAFI US 1000 ETetp | $109,437,000 | +0.5% | 722,163 | -11.8% | 1.99% | +8.1% |
| IYR | ISHARES US REAL ESTATE ETFetp | $108,422,000 | +7.3% | 1,179,783 | 0.0% | 1.98% | +15.5% | |
| GSLC | Sell | GOLDMAN ACTIVEBETA US LC ETFetp | $105,948,000 | -11.3% | 1,339,759 | -15.2% | 1.93% | -4.5% |
| ULVM | Sell | VICTORYSHARES USAA MSCI USAetp | $105,313,000 | +0.1% | 1,716,598 | -10.6% | 1.92% | +7.7% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetp | $102,900,000 | -2.3% | 1,251,983 | -1.4% | 1.87% | +5.2% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FAetp | $94,558,000 | -11.6% | 587,831 | -11.5% | 1.72% | -4.9% |
| UITB | Sell | MFC VICTORY PORTFOLIOS II SHARES USAA CORE INTERMEDIATE TERM BONDetp | $78,825,000 | -39.7% | 1,490,646 | -37.9% | 1.44% | -35.1% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $78,078,000 | +5.8% | 475,376 | +1.3% | 1.42% | +13.8% |
| UIVM | Sell | VICTORYSHARES USAA MSCI INTEetp | $75,212,000 | -3.7% | 1,564,955 | -8.8% | 1.37% | +3.6% |
| VEU | Sell | MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETFetp | $72,424,000 | +2.0% | 1,193,541 | -1.9% | 1.32% | +9.7% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKEetp | $71,371,000 | -12.6% | 1,371,993 | -15.8% | 1.30% | -5.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $69,598,000 | +2.0% | 1,346,181 | -11.6% | 1.27% | +9.8% |
| BND | Buy | VANGUARD BD INDEX FD INC TOTAL BDetp | $67,409,000 | +51.5% | 795,844 | +57.7% | 1.23% | +63.1% |
| KO | Sell | COCA-COLA CO/THE | $63,175,000 | -8.1% | 1,198,301 | -4.4% | 1.15% | -1.1% |
| ABBV | Buy | ABBVIE INC | $59,560,000 | +35.1% | 550,460 | +33.6% | 1.08% | +45.4% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $58,338,000 | +29.0% | 430,480 | +32.3% | 1.06% | +38.8% |
| HD | Sell | HOME DEPOT INC | $53,949,000 | +1.9% | 176,581 | -13.5% | 0.98% | +9.7% |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTOetp | $53,213,000 | -0.6% | 519,346 | -15.7% | 0.97% | +7.0% |
| UEVM | Sell | VICTORYSHARES USAA MSCI EMERetp | $52,569,000 | -1.3% | 1,083,675 | -7.6% | 0.96% | +6.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $52,015,000 | +0.2% | 585,826 | -6.7% | 0.95% | +7.8% |
| INTC | INTEL CORP | $47,823,000 | +28.4% | 747,227 | 0.0% | 0.87% | +38.3% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFetp | $47,617,000 | -7.4% | 119,696 | -26.4% | 0.87% | -0.5% |
| JQUA | Sell | JPMORGAN US QUALITY FACTORetp | $45,322,000 | -8.1% | 1,203,445 | -12.6% | 0.83% | -1.1% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFE ETFetp | $44,165,000 | -30.5% | 612,965 | -35.7% | 0.80% | -25.1% |
| TRUE | TRUECAR INC | $43,226,000 | +13.3% | 9,042,993 | 0.0% | 0.79% | +21.8% | |
| MMM | 3M CO | $42,090,000 | +10.3% | 218,414 | 0.0% | 0.77% | +18.7% | |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetp | $41,441,000 | +8.0% | 234,426 | +0.6% | 0.76% | +16.2% |
| PEP | Sell | PEPSICO INC COM | $41,156,000 | -7.7% | 291,011 | -4.1% | 0.75% | -0.7% |
| TXN | Buy | TEXAS INSTRUMENTS INC COM | $40,831,000 | +23.8% | 216,109 | +7.5% | 0.74% | +33.3% |
| UNH | UNITEDHEALTH GROUP INC | $35,456,000 | +6.3% | 95,169 | 0.0% | 0.65% | +14.3% | |
| PFE | Sell | PFIZER INC COM | $35,015,000 | -2.8% | 966,452 | -1.2% | 0.64% | +4.6% |
| CAT | CATERPILLAR INC | $33,046,000 | +27.6% | 142,353 | 0.0% | 0.60% | +37.4% | |
| FNDE | Sell | SCHWAB FUNDAMENTAL EM L/Cetp | $31,701,000 | -4.9% | 1,031,310 | -12.5% | 0.58% | +2.3% |
| AMGN | Buy | AMGEN INC | $31,371,000 | +11.6% | 126,090 | +3.1% | 0.57% | +20.0% |
| USVM | Sell | VICTORYSHARES USAA MSCI INTEetp | $31,175,000 | +13.3% | 457,708 | -0.8% | 0.57% | +21.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $31,185,000 | +26.1% | 536,460 | +27.5% | 0.57% | +35.6% |
| MRK | Buy | MERCK & CO. INC. | $30,939,000 | +0.8% | 401,342 | +6.9% | 0.56% | +8.5% |
| MO | ALTRIA GROUP INC | $30,423,000 | +24.8% | 594,535 | 0.0% | 0.55% | +34.1% | |
| UPS | UNITED PARCEL SERVICE-CL B | $29,057,000 | +1.0% | 170,933 | 0.0% | 0.53% | +8.6% | |
| MCD | MCDONALD'S CORP | $28,098,000 | +4.4% | 125,379 | 0.0% | 0.51% | +12.5% | |
| VXUS | VANGUARD TOTAL INTL STOCKetp | $27,871,000 | +4.2% | 444,660 | 0.0% | 0.51% | +12.1% | |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $27,248,000 | -11.1% | 204,467 | -15.2% | 0.50% | -4.4% |
| IQLT | Sell | ISHARES MSCI INTERNATIONAL Qetp | $26,636,000 | -13.9% | 731,370 | -15.8% | 0.48% | -7.4% |
| QCOM | QUALCOMM INC | $26,315,000 | -12.9% | 198,470 | 0.0% | 0.48% | -6.3% | |
| GEM | Sell | GOLDMAN SACHS ACTIVEBETA EMetp | $24,175,000 | -11.6% | 613,117 | -14.4% | 0.44% | -5.0% |
| IMTM | Sell | ISHARES MSCI INTL MOMENTUM Fetp | $20,584,000 | -14.8% | 548,014 | -14.9% | 0.38% | -8.3% |
| TGT | Sell | TARGET CORP | $20,119,000 | -0.6% | 101,578 | -28.0% | 0.37% | +6.7% |
| LLY | ELI LILLY & CO | $19,850,000 | +10.7% | 106,318 | 0.0% | 0.36% | +19.1% | |
| UNP | Sell | UNION PACIFIC CORP | $19,736,000 | -12.2% | 89,538 | -19.6% | 0.36% | -5.3% |
| VCSH | Sell | VANGUARD S/T CORP BOND ETFetp | $19,374,000 | -6.6% | 234,926 | -5.7% | 0.35% | +0.6% |
| VCIT | Sell | VANGUARD INT-TERM CORPORATEetp | $18,941,000 | -10.3% | 203,869 | -6.3% | 0.34% | -3.6% |
| VCLT | Sell | VANGUARD LONG-TERM CORP BONDetp | $18,673,000 | -14.5% | 184,568 | -6.2% | 0.34% | -8.1% |
| VIG | MFC VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETFetp | $17,767,000 | +4.2% | 120,789 | 0.0% | 0.32% | +12.1% | |
| LMT | LOCKHEED MARTIN CORP | $17,746,000 | +4.1% | 48,036 | 0.0% | 0.32% | +11.8% | |
| SBUX | Buy | STARBUCKS CORP | $16,920,000 | +21.4% | 154,908 | +18.9% | 0.31% | +30.5% |
| GSIE | Sell | GOLDMAN SACHS ACTIVEBETA INTetp | $16,385,000 | -8.5% | 496,539 | -11.5% | 0.30% | -1.7% |
| BLK | BLACKROCK INC | $16,248,000 | +4.6% | 21,551 | 0.0% | 0.30% | +12.5% | |
| TD | TORONTO-DOMINION BANK | $16,172,000 | +15.7% | 248,055 | 0.0% | 0.30% | +24.5% | |
| RY | ROYAL BANK OF CANADA | $16,013,000 | +12.5% | 173,707 | 0.0% | 0.29% | +21.2% | |
| WMT | Buy | WALMART INC | $15,378,000 | +2.6% | 113,206 | +8.8% | 0.28% | +10.2% |
| LOW | LOWE'S COS INC | $15,279,000 | +18.5% | 80,336 | 0.0% | 0.28% | +27.5% | |
| ORCL | Sell | ORACLE CORP | $15,067,000 | +1.0% | 214,722 | -7.8% | 0.27% | +8.7% |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFetp | $14,608,000 | – | 145,409 | +100.0% | 0.27% | – |
| EMR | EMERSON ELECTRIC CO | $14,484,000 | +12.3% | 160,544 | 0.0% | 0.26% | +21.1% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $13,762,000 | -16.0% | 218,011 | -18.8% | 0.25% | -9.7% |
| LRCX | LAM RESEARCH CORP | $13,372,000 | +26.2% | 22,465 | 0.0% | 0.24% | +36.3% | |
| CL | Sell | COLGATE-PALMOLIVE CO | $13,102,000 | -10.8% | 166,255 | -7.7% | 0.24% | -4.0% |
| PSX | PHILLIPS 66 | $12,593,000 | +16.6% | 154,415 | 0.0% | 0.23% | +25.1% | |
| KLAC | KLA CORP | $12,148,000 | +27.6% | 36,767 | 0.0% | 0.22% | +37.3% | |
| VTI | Sell | MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETFetp | $11,294,000 | -8.5% | 54,643 | -13.8% | 0.21% | -1.4% |
| PAYX | PAYCHEX INC | $10,914,000 | +5.3% | 111,379 | 0.0% | 0.20% | +13.1% | |
| ITW | ILLINOIS TOOL WORKS | $10,597,000 | +8.7% | 47,818 | 0.0% | 0.19% | +17.0% | |
| SYY | SYSCO CORP | $10,213,000 | +6.1% | 129,655 | 0.0% | 0.19% | +14.1% | |
| MGA | MAGNA INTERNATIONAL INC | $10,124,000 | +24.4% | 115,104 | 0.0% | 0.18% | +33.3% | |
| CP | CANADIAN PACIFIC RAILWAY LTD | $9,738,000 | +10.4% | 25,495 | 0.0% | 0.18% | +18.8% | |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetp | $9,400,000 | +2.5% | 144,353 | +0.4% | 0.17% | +10.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INC COM | $9,216,000 | +54.7% | 42,452 | +51.6% | 0.17% | +66.3% |
| SPSB | New | SPDR PORTFOLIO SHORT TERMCORPORATEetp | $9,248,000 | – | 295,373 | +100.0% | 0.17% | – |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetp | $9,238,000 | +28.4% | 35,491 | -0.8% | 0.17% | +37.7% |
| VMBS | New | VANGUARD SCOTTSDALE FDS VANGUARDetp | $9,123,000 | – | 170,946 | +100.0% | 0.17% | – |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELDetp | $8,871,000 | +76.9% | 101,758 | +76.4% | 0.16% | +90.6% |
| IAU | New | ISHARES GOLD TRetp | $8,722,000 | – | 536,400 | +100.0% | 0.16% | – |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetp | $8,575,000 | -14.4% | 73,892 | -15.9% | 0.16% | -8.2% |
| CLX | Buy | CLOROX COMPANY | $8,117,000 | +5.5% | 42,080 | +10.4% | 0.15% | +13.8% |
| CMI | CUMMINS INC | $8,021,000 | +14.2% | 30,952 | 0.0% | 0.15% | +22.7% | |
| GIS | GENERAL MILLS INC | $6,997,000 | +4.3% | 114,115 | 0.0% | 0.13% | +11.4% | |
| FAST | FASTENAL CO | $6,873,000 | +3.0% | 136,729 | 0.0% | 0.12% | +10.6% | |
| BBY | BEST BUY CO INC | $6,639,000 | +15.1% | 57,824 | 0.0% | 0.12% | +23.5% | |
| HSY | HERSHEY CO/THE | $6,627,000 | +3.8% | 41,904 | 0.0% | 0.12% | +12.0% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $6,519,000 | +3.1% | 23,162 | 0.0% | 0.12% | +11.2% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $6,287,000 | -41.7% | 45,212 | -43.2% | 0.12% | -37.2% |
| IMOM | Sell | ALPHA INTL QUANT MOM ETFetp | $6,142,000 | -14.8% | 182,672 | -12.6% | 0.11% | -8.2% |
| GD | GENERAL DYNAMICS CORP | $5,905,000 | +22.1% | 32,520 | 0.0% | 0.11% | +31.7% | |
| ADP | AUTOMATIC DATA PROCESSING | $5,745,000 | +7.0% | 30,479 | 0.0% | 0.10% | +15.4% | |
| TROW | T ROWE PRICE GROUP INC | $5,525,000 | +13.4% | 32,228 | 0.0% | 0.10% | +21.7% | |
| WM | WASTE MANAGEMENT INC | $5,467,000 | +9.4% | 42,370 | 0.0% | 0.10% | +17.6% | |
| IEMG | Sell | ISHARES INC CORE MSCI EMKTetp | $5,335,000 | -9.3% | 82,897 | -27.9% | 0.10% | -3.0% |
| TIP | Buy | ISHARES TIPS BOND ETFetp | $5,271,000 | +9.1% | 41,994 | +10.9% | 0.10% | +17.1% |
| IVAL | Sell | ALPHA ARCHI INTL QT VLU ETFetp | $5,057,000 | -8.1% | 175,754 | -12.6% | 0.09% | -1.1% |
| MSFT | Sell | MICROSOFT CORP COM | $5,044,000 | -57.3% | 21,393 | -72.6% | 0.09% | -54.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $4,979,000 | +19.5% | 37,272 | -30.6% | 0.09% | +28.2% |
| AAPL | Buy | APPLE INC COM | $4,956,000 | -45.5% | 40,571 | +19.3% | 0.09% | -41.6% |
| GPC | GENUINE PARTS CO | $4,470,000 | +15.1% | 38,676 | 0.0% | 0.08% | +22.7% | |
| FBHS | FORTUNE BRANDS HOME & SECURI | $4,265,000 | +11.9% | 44,513 | 0.0% | 0.08% | +20.0% | |
| HPQ | Sell | HP INC | $4,076,000 | +9.7% | 128,413 | -17.8% | 0.07% | +17.5% |
| VTIP | New | VANGUARD MALVERN FDS SHORT-TERMetp | $4,089,000 | – | 79,346 | +100.0% | 0.07% | – |
| MNA | New | INDEXIQ ETF TR IQ MERGER ARBITRAGEetp | $3,926,000 | – | 119,162 | +100.0% | 0.07% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $3,665,000 | +37.7% | 66,775 | 0.0% | 0.07% | +48.9% | |
| PGR | PROGRESSIVE CORP | $3,558,000 | -3.3% | 37,218 | 0.0% | 0.06% | +4.8% | |
| BWA | BORGWARNER INC | $3,554,000 | +19.9% | 76,714 | 0.0% | 0.06% | +30.0% | |
| MXIM | MAXIM INTEGRATED PRODUCTS | $3,533,000 | +3.2% | 38,668 | 0.0% | 0.06% | +10.3% | |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFetp | $3,354,000 | -93.7% | 30,907 | -95.2% | 0.06% | -93.2% |
| CAH | Sell | CARDINAL HEALTH INC | $3,304,000 | -5.7% | 54,381 | -16.6% | 0.06% | +1.7% |
| HYD | Buy | VANECK VECTORS HIGH YIELD MUNI ETFetp | $3,142,000 | +144.5% | 50,553 | +153.4% | 0.06% | +159.1% |
| SUB | New | ISHARES SHORT-TERM NATIONAL MUNIetp | $3,079,000 | – | 28,559 | +100.0% | 0.06% | – |
| KR | KROGER CO | $3,077,000 | +13.3% | 85,519 | 0.0% | 0.06% | +21.7% | |
| WHR | WHIRLPOOL CORP | $2,838,000 | +22.1% | 12,877 | 0.0% | 0.05% | +33.3% | |
| AMP | AMERIPRISE FINANCIAL INC | $2,786,000 | +19.7% | 11,983 | 0.0% | 0.05% | +30.8% | |
| USTB | Sell | MFC VICTORY PORTFOLIOS II SHARES USAA CORE SHORT TERM BOND ETFetp | $2,697,000 | -94.6% | 52,120 | -94.6% | 0.05% | -94.2% |
| HII | HUNTINGTON INGALLS INDUSTRIE | $2,408,000 | +20.6% | 11,707 | 0.0% | 0.04% | +29.4% | |
| V | New | VISA INC COM CL A | $2,393,000 | – | 11,304 | +100.0% | 0.04% | – |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $2,352,000 | +1.7% | 24,658 | 0.0% | 0.04% | +10.3% | |
| C | Sell | CITIGROUP INC COM NEW | $2,304,000 | -52.5% | 31,666 | -50.9% | 0.04% | -48.8% |
| DJP | New | IPATH BLOOMBERG COMMODITY INetp | $2,206,000 | – | 93,428 | +100.0% | 0.04% | – |
| BAC | Sell | BANK OF AMERICA CORP COM | $2,117,000 | -65.8% | 54,708 | -70.5% | 0.04% | -62.9% |
| K | KELLOGG CO | $2,092,000 | +1.8% | 33,050 | 0.0% | 0.04% | +8.6% | |
| SWKS | SKYWORKS SOLUTIONS INC | $2,011,000 | +20.1% | 10,962 | 0.0% | 0.04% | +32.1% | |
| MSI | MOTOROLA SOLUTIONS INC | $1,894,000 | +10.6% | 10,073 | 0.0% | 0.04% | +20.7% | |
| WU | WESTERN UNION CO | $1,765,000 | +12.5% | 71,572 | 0.0% | 0.03% | +18.5% | |
| CE | CELANESE CORP | $1,683,000 | +15.3% | 11,235 | 0.0% | 0.03% | +24.0% | |
| HAS | New | HASBRO INC COM | $1,682,000 | – | 17,504 | +100.0% | 0.03% | – |
| XLNX | XILINX INC | $1,695,000 | -12.5% | 13,679 | 0.0% | 0.03% | -6.1% | |
| VTRS | VIATRIS INC | $1,659,000 | -25.3% | 118,665 | 0.0% | 0.03% | -21.1% | |
| PREF | New | PRINCIPAL EXCHANGE TRADED FDSetp | $1,656,000 | – | 81,276 | +100.0% | 0.03% | – |
| OMC | Sell | OMNICOM GROUP | $1,623,000 | -35.9% | 21,880 | -40.2% | 0.03% | -30.2% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,570,000 | -66.2% | 14,983 | -62.3% | 0.03% | -63.3% |
| ALL | Sell | ALLSTATE CORP COM | $1,603,000 | -61.0% | 13,947 | -62.3% | 0.03% | -58.6% |
| XLB | New | SELECT SECTOR SPDR TR MATLSetp | $1,524,000 | – | 19,340 | +100.0% | 0.03% | – |
| CSX | CSX CORP | $1,425,000 | +6.2% | 14,790 | 0.0% | 0.03% | +13.0% | |
| MAS | Sell | MASCO CORP COM | $1,443,000 | -42.1% | 24,087 | -55.0% | 0.03% | -38.1% |
| EBAY | EBAY INC | $1,345,000 | +21.8% | 21,969 | 0.0% | 0.02% | +31.6% | |
| DOV | DOVER CORP | $1,394,000 | +8.7% | 10,167 | 0.0% | 0.02% | +13.6% | |
| NTAP | NETAPP INC | $1,309,000 | +9.7% | 18,013 | 0.0% | 0.02% | +20.0% | |
| MS | New | MORGAN STANLEY COM NEW | $1,293,000 | – | 16,653 | +100.0% | 0.02% | – |
| NUE | NUCOR CORP | $1,071,000 | +51.1% | 13,341 | 0.0% | 0.02% | +66.7% | |
| EOG | Sell | EOG RES INC COM | $1,110,000 | -8.3% | 15,303 | -10.3% | 0.02% | 0.0% |
| HRL | HORMEL FOODS CORP | $1,069,000 | +2.5% | 22,376 | 0.0% | 0.02% | +5.6% | |
| ATVI | New | ACTIVISION BLIZZARD INC COM | $1,066,000 | – | 11,465 | +100.0% | 0.02% | – |
| RCI | ROGERS COMMUNICATIONS INC-B | $1,015,000 | -1.0% | 22,025 | 0.0% | 0.02% | +5.9% | |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | $907,000 | -7.6% | 11,269 | 0.0% | 0.02% | 0.0% | |
| TU | TELUS CORP | $828,000 | +0.6% | 41,600 | 0.0% | 0.02% | +7.1% | |
| CERN | New | CERNER CORP COM | $759,000 | – | 10,563 | +100.0% | 0.01% | – |
| PFG | PRINCIPAL FINANCIAL GROUP | $611,000 | +20.8% | 10,204 | 0.0% | 0.01% | +22.2% | |
| T | New | AT&T INC COM | $395,000 | – | 13,047 | +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% | – |
| FITB | Exit | FIFTH THIRD BANCORP COM | $0 | – | -17,959 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEW COM | $0 | – | -34,398 | -100.0% | -0.01% | – |
| 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% | – |
| DISH | Exit | DISH NETWORK CORP CL A | $0 | – | -30,762 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC COM | $0 | – | -13,930 | -100.0% | -0.02% | – |
| BPOP | Exit | POPULAR INC COM NEW | $0 | – | -23,065 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC COM | $0 | – | -13,706 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC COM | $0 | – | -13,349 | -100.0% | -0.03% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC CL A | $0 | – | -20,324 | -100.0% | -0.03% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC COMreit | $0 | – | -99,500 | -100.0% | -0.04% | – |
| TMUS | Exit | T MOBILE US INC COM | $0 | – | -28,764 | -100.0% | -0.04% | – |
| AEE | Exit | AMEREN CORP COM | $0 | – | -30,530 | -100.0% | -0.04% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION COM | $0 | – | -136,368 | -100.0% | -0.04% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COM | $0 | – | -11,901 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS CO COM | $0 | – | -75,410 | -100.0% | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP COM | $0 | – | -14,106 | -100.0% | -0.05% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COM | $0 | – | -23,604 | -100.0% | -0.05% | – |
| XEL | Exit | XCEL ENERGY INC COM | $0 | – | -45,415 | -100.0% | -0.05% | – |
| AEP | Exit | AMERICAN ELEC PWR INC COM | $0 | – | -30,381 | -100.0% | -0.05% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC COMreit | $0 | – | -38,067 | -100.0% | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INC COM | $0 | – | -57,254 | -100.0% | -0.05% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -37,715 | -100.0% | -0.05% | – |
| KEY | Exit | KEYCORP NEW COM | $0 | – | -160,882 | -100.0% | -0.05% | – |
| EA | Exit | ELECTRONIC ARTS INC COM | $0 | – | -32,372 | -100.0% | -0.06% | – |
| DISCA | Exit | DISCOVERY INC NEW COM SER A | $0 | – | -106,563 | -100.0% | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEW | $0 | – | -61,434 | -100.0% | -0.06% | – |
| SHM | Exit | SPDR NUVEEN BLOOMBERG BARCLAYS SHORTetp | $0 | – | -74,155 | -100.0% | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COM | $0 | – | -10,680 | -100.0% | -0.06% | – |
| AMT | Exit | AMERICAN TOWER CORPORATIONreit | $0 | – | -17,611 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC SHS | $0 | – | -34,706 | -100.0% | -0.06% | – |
| AVGO | Exit | BROADCOM INC COM | $0 | – | -13,195 | -100.0% | -0.07% | – |
| CI | Exit | CIGNA CORP NEW USD | $0 | – | -21,685 | -100.0% | -0.07% | – |
| ABT | Exit | ABBOTT LABORATORIES COM | $0 | – | -50,659 | -100.0% | -0.07% | – |
| ADBE | Exit | ADOBE INC. | $0 | – | -15,755 | -100.0% | -0.08% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX FDSetp | $0 | – | -71,528 | -100.0% | -0.10% | – |
| MA | Exit | MASTERCARD INC CL A | $0 | – | -20,087 | -100.0% | -0.10% | – |
| DIS | Exit | DISNEY WALT CO COM | $0 | – | -39,534 | -100.0% | -0.10% | – |
| JPM | Exit | JPMORGAN CHASE & CO COM | $0 | – | -46,319 | -100.0% | -0.10% | – |
| IUSV | Exit | ISHARES CORE S&P U.S. VALUE ETFetp | $0 | – | -132,730 | -100.0% | -0.14% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFetp | $0 | – | -164,356 | -100.0% | -0.31% | – |
| EMB | Exit | ISHARES J.P. MORGAN USD EMERGINGetp | $0 | – | -198,376 | -100.0% | -0.38% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetp | $0 | – | -228,012 | -100.0% | -0.44% | – |
| SPIB | Exit | SPDR PORTFOLIO INTERMEDIATE TERMetp | $0 | – | -1,856,428 | -100.0% | -1.11% | – |
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 2021-05-14
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 |
|---|---|
| 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.