$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFG | New | ISHARES MSCI EAFE GROWTH ETFetp | $14,608,000 | – | 145,409 | +100.0% | 0.27% | – |
| SPSB | New | SPDR PORTFOLIO SHORT TERMCORPORATEetp | $9,248,000 | – | 295,373 | +100.0% | 0.17% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDS VANGUARDetp | $9,123,000 | – | 170,946 | +100.0% | 0.17% | – |
| IAU | New | ISHARES GOLD TRetp | $8,722,000 | – | 536,400 | +100.0% | 0.16% | – |
| 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% | – |
| SUB | New | ISHARES SHORT-TERM NATIONAL MUNIetp | $3,079,000 | – | 28,559 | +100.0% | 0.06% | – |
| V | New | VISA INC COM CL A | $2,393,000 | – | 11,304 | +100.0% | 0.04% | – |
| DJP | New | IPATH BLOOMBERG COMMODITY INetp | $2,206,000 | – | 93,428 | +100.0% | 0.04% | – |
| HAS | New | HASBRO INC COM | $1,682,000 | – | 17,504 | +100.0% | 0.03% | – |
| PREF | New | PRINCIPAL EXCHANGE TRADED FDSetp | $1,656,000 | – | 81,276 | +100.0% | 0.03% | – |
| XLB | New | SELECT SECTOR SPDR TR MATLSetp | $1,524,000 | – | 19,340 | +100.0% | 0.03% | – |
| MS | New | MORGAN STANLEY COM NEW | $1,293,000 | – | 16,653 | +100.0% | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COM | $1,066,000 | – | 11,465 | +100.0% | 0.02% | – |
| CERN | New | CERNER CORP COM | $759,000 | – | 10,563 | +100.0% | 0.01% | – |
| T | New | AT&T INC COM | $395,000 | – | 13,047 | +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 2021-05-14
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.