$5.45 Billion is the total value of UNITED SERVICES AUTOMOBILE ASSOCIATION's 134 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFetp | $1,394,738,000 | +2829.1% | 3,244,255 | +2610.4% | 25.59% | +2852.0% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFE ETFetp | $777,615,000 | +1660.7% | 10,386,210 | +1594.4% | 14.27% | +1672.7% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGetp | $345,414,000 | +6374.5% | 5,155,448 | +6119.1% | 6.34% | +6435.1% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETFetp | $342,983,000 | +3612.7% | 1,276,259 | +3496.0% | 6.29% | +3646.4% |
| VOO | Sell | VANGUARD S&P 500 ETFetp | $116,429,000 | -33.4% | 295,875 | -38.3% | 2.14% | -32.9% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $105,521,000 | +35.1% | 640,569 | +34.7% | 1.94% | +36.1% |
| ABBV | Buy | ABBVIE INC | $101,995,000 | +71.2% | 905,820 | +64.6% | 1.87% | +72.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $88,591,000 | +27.3% | 1,671,531 | +24.2% | 1.63% | +28.2% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetp | $85,093,000 | -17.3% | 1,035,704 | -17.3% | 1.56% | -16.6% |
| UITB | MFC VICTORY PORTFOLIOS II SHARES USAA CORE INTERMEDIATE TERM BONDetp | $80,137,000 | +1.7% | 1,490,646 | 0.0% | 1.47% | +2.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $79,522,000 | +155.0% | 1,419,267 | +164.6% | 1.46% | +156.9% |
| KO | Buy | COCA-COLA CO/THE | $77,580,000 | +22.8% | 1,434,023 | +19.7% | 1.42% | +23.7% |
| VEU | Sell | MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETFetp | $74,739,000 | +3.2% | 1,179,043 | -1.2% | 1.37% | +4.0% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $73,030,000 | +25.2% | 541,320 | +25.7% | 1.34% | +26.1% |
| HD | Buy | HOME DEPOT INC | $66,168,000 | +22.6% | 207,581 | +17.6% | 1.21% | +23.5% |
| MRK | Buy | MERCK & CO. INC. | $64,622,000 | +108.9% | 830,937 | +107.0% | 1.19% | +110.3% |
| PEP | Buy | PEPSICO INC COM | $60,162,000 | +46.2% | 406,252 | +39.6% | 1.10% | +47.2% |
| BND | Sell | VANGUARD BD INDEX FD INC TOTAL BDetp | $58,598,000 | -13.1% | 682,305 | -14.3% | 1.08% | -12.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $56,879,000 | +9.4% | 574,009 | -2.0% | 1.04% | +10.1% |
| INTC | Buy | INTEL CORP | $55,888,000 | +16.9% | 995,880 | +33.3% | 1.03% | +17.8% |
| MMM | Buy | 3M CO | $55,352,000 | +31.5% | 278,752 | +27.6% | 1.02% | +32.5% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $49,114,000 | +20.3% | 255,455 | +18.2% | 0.90% | +21.1% |
| TRUE | Sell | TRUECAR INC | $48,213,000 | +11.5% | 8,533,351 | -5.6% | 0.88% | +12.5% |
| AMGN | Buy | AMGEN INC | $43,074,000 | +37.3% | 176,716 | +40.2% | 0.79% | +38.4% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $42,840,000 | +47.4% | 205,974 | +20.5% | 0.79% | +48.6% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFetp | $41,513,000 | +0.2% | 220,039 | -6.1% | 0.76% | +0.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $40,420,000 | +14.0% | 100,948 | +6.1% | 0.74% | +14.9% |
| GILD | New | GILEAD SCIENCES INC | $33,128,000 | – | 481,318 | +100.0% | 0.61% | – |
| MCD | Buy | MCDONALD'S CORP | $32,989,000 | +17.4% | 142,816 | +13.9% | 0.60% | +18.2% |
| CAT | Buy | CATERPILLAR INC | $32,267,000 | -2.4% | 148,264 | +4.2% | 0.59% | -1.7% |
| QCOM | Buy | QUALCOMM INC | $32,134,000 | +22.1% | 224,828 | +13.3% | 0.59% | +23.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $30,559,000 | +72.2% | 80,773 | +68.2% | 0.56% | +73.7% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $29,931,000 | +9.8% | 204,184 | -0.1% | 0.55% | +10.7% |
| PFE | Sell | PFIZER INC | $28,693,000 | -18.1% | 732,713 | -24.2% | 0.53% | -17.4% |
| LLY | Buy | ELI LILLY & CO | $27,666,000 | +39.4% | 120,568 | +13.4% | 0.51% | +40.3% |
| VXUS | Sell | VANGUARD TOTAL INTL STOCKetp | $26,766,000 | -4.0% | 407,706 | -8.3% | 0.49% | -3.3% |
| TGT | Sell | TARGET CORP | $24,267,000 | +20.6% | 100,412 | -1.1% | 0.44% | +21.6% |
| ORCL | Buy | ORACLE CORP | $22,001,000 | +46.0% | 282,682 | +31.7% | 0.40% | +47.4% |
| UNP | Buy | UNION PACIFIC CORP | $21,661,000 | +9.8% | 98,518 | +10.0% | 0.40% | +10.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $21,558,000 | +242.9% | 161,240 | +256.6% | 0.40% | +244.3% |
| WMT | Buy | WALMART INC | $21,416,000 | +39.3% | 151,872 | +34.2% | 0.39% | +40.4% |
| EMR | Buy | EMERSON ELECTRIC CO | $20,721,000 | +43.1% | 215,345 | +34.1% | 0.38% | +43.9% |
| VCIT | Buy | VANGUARD INT-TERM CORPORATEetp | $20,645,000 | +9.0% | 217,153 | +6.5% | 0.38% | +9.9% |
| VCSH | Buy | VANGUARD S/T CORP BOND ETFetp | $20,637,000 | +6.5% | 249,573 | +6.2% | 0.38% | +7.4% |
| VCLT | Buy | VANGUARD LONG-TERM CORP BONDetp | $20,571,000 | +10.2% | 192,362 | +4.2% | 0.38% | +10.9% |
| VYM | Sell | MFC VANGUARD WHITEHALL FDS HIGH DIVIDENDYIELD ETF SHSetp | $18,883,000 | -97.8% | 180,240 | -97.9% | 0.35% | -97.8% |
| VIG | MFC VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETFetp | $18,696,000 | +5.2% | 120,789 | 0.0% | 0.34% | +5.9% | |
| TD | TORONTO-DOMINION BANK | $17,380,000 | +7.5% | 248,055 | 0.0% | 0.32% | +8.1% | |
| MO | Sell | ALTRIA GROUP INC | $16,640,000 | -45.3% | 349,065 | -41.3% | 0.30% | -44.9% |
| SBUX | Sell | STARBUCKS CORP | $16,375,000 | -3.2% | 146,471 | -5.4% | 0.30% | -2.6% |
| LOW | Buy | LOWE'S COS INC | $16,187,000 | +5.9% | 83,457 | +3.9% | 0.30% | +6.8% |
| RY | Sell | ROYAL BANK OF CANADA | $16,142,000 | +0.8% | 159,632 | -8.1% | 0.30% | +1.4% |
| BLK | Sell | BLACKROCK INC | $15,873,000 | -2.3% | 18,134 | -15.9% | 0.29% | -1.7% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $15,072,000 | +48.9% | 162,787 | +41.4% | 0.28% | +50.5% |
| BMY | BRISTOL-MYERS SQUIBB CO | $14,563,000 | +5.8% | 218,011 | 0.0% | 0.27% | +6.4% | |
| LRCX | Sell | LAM RESEARCH CORP | $14,192,000 | +6.1% | 21,823 | -2.9% | 0.26% | +6.6% |
| ITW | Buy | ILLINOIS TOOL WORKS | $13,991,000 | +32.0% | 62,584 | +30.9% | 0.26% | +33.2% |
| CL | COLGATE-PALMOLIVE CO | $13,519,000 | +3.2% | 166,255 | 0.0% | 0.25% | +3.8% | |
| GIS | Buy | GENERAL MILLS INC | $13,473,000 | +92.6% | 221,268 | +93.9% | 0.25% | +94.5% |
| PAYX | PAYCHEX INC | $11,947,000 | +9.5% | 111,379 | 0.0% | 0.22% | +10.1% | |
| KLAC | Sell | KLA CORP | $11,866,000 | -2.3% | 36,602 | -0.4% | 0.22% | -1.4% |
| VTI | Sell | MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETFetp | $11,321,000 | +0.2% | 50,806 | -7.0% | 0.21% | +1.0% |
| SYY | Buy | SYSCO CORP | $11,044,000 | +8.1% | 142,069 | +9.6% | 0.20% | +9.1% |
| GPC | Buy | GENUINE PARTS CO | $10,351,000 | +131.6% | 81,862 | +111.7% | 0.19% | +134.6% |
| IP | New | INTERNATIONAL PAPER CO | $9,822,000 | – | 160,245 | +100.0% | 0.18% | – |
| CMI | Buy | CUMMINS INC | $9,814,000 | +22.4% | 40,247 | +30.0% | 0.18% | +23.3% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $9,689,000 | -0.5% | 126,003 | +394.2% | 0.18% | +0.6% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetp | $9,350,000 | -0.5% | 128,610 | -10.9% | 0.17% | +0.6% |
| OMC | Buy | OMNICOM GROUP | $8,469,000 | +421.8% | 105,873 | +383.9% | 0.16% | +416.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $8,158,000 | -11.5% | 37,190 | -12.4% | 0.15% | -10.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $8,027,000 | +39.7% | 40,413 | +32.6% | 0.15% | +40.0% |
| CAH | Buy | CARDINAL HEALTH INC | $7,807,000 | +136.3% | 136,808 | +151.6% | 0.14% | +138.3% |
| STX | New | SEAGATE TECHNOLOGY HOLDINGS | $7,603,000 | – | 86,455 | +100.0% | 0.14% | – |
| HSY | HERSHEY CO/THE | $7,298,000 | +10.1% | 41,904 | 0.0% | 0.13% | +10.7% | |
| FAST | FASTENAL CO | $7,107,000 | +3.4% | 136,729 | 0.0% | 0.13% | +4.0% | |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELDetp | $6,786,000 | -23.5% | 77,084 | -24.2% | 0.12% | -22.8% |
| IAU | New | ISHARES GOLD TR ISHARES NEWetp | $6,672,000 | – | 197,928 | +100.0% | 0.12% | – |
| BBY | Sell | BEST BUY CO INC | $6,622,000 | -0.3% | 57,612 | -0.4% | 0.12% | +0.8% |
| CLX | Sell | CLOROX COMPANY | $6,593,000 | -18.8% | 36,643 | -12.9% | 0.12% | -18.2% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $6,551,000 | +0.5% | 22,773 | -1.7% | 0.12% | +0.8% |
| AAPL | Buy | APPLE INC COM | $6,490,000 | +31.0% | 47,386 | +16.8% | 0.12% | +32.2% |
| TROW | T ROWE PRICE GROUP INC | $6,375,000 | +15.4% | 32,228 | 0.0% | 0.12% | +15.8% | |
| WU | Buy | WESTERN UNION CO | $6,292,000 | +256.5% | 274,044 | +282.9% | 0.12% | +259.4% |
| RCI | Buy | ROGERS COMMUNICATIONS INC-B | $5,980,000 | +489.2% | 112,502 | +410.8% | 0.11% | +511.1% |
| WM | WASTE MANAGEMENT INC | $5,936,000 | +8.6% | 42,370 | 0.0% | 0.11% | +9.0% | |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERMCORPORATEetp | $5,898,000 | -36.2% | 188,419 | -36.2% | 0.11% | -35.7% |
| AMAT | APPLIED MATERIALS INC | $5,307,000 | +6.6% | 37,272 | 0.0% | 0.10% | +6.6% | |
| GD | Sell | GENERAL DYNAMICS CORP | $5,036,000 | -14.7% | 26,763 | -17.7% | 0.09% | -14.8% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetp | $4,989,000 | -41.8% | 42,568 | -42.4% | 0.09% | -41.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDS VANGUARDetp | $4,938,000 | -45.9% | 92,525 | -45.9% | 0.09% | -45.2% |
| TIP | Sell | ISHARES TIPS BOND ETFetp | $4,847,000 | -8.0% | 37,865 | -9.8% | 0.09% | -7.3% |
| PSX | Sell | PHILLIPS 66 | $4,552,000 | -63.9% | 53,051 | -65.6% | 0.08% | -63.3% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFetp | $4,487,000 | +33.8% | 39,715 | +28.5% | 0.08% | +34.4% |
| NTAP | Buy | NETAPP INC | $3,950,000 | +201.8% | 48,292 | +168.1% | 0.07% | +200.0% |
| HPQ | HP INC | $3,876,000 | -4.9% | 128,413 | 0.0% | 0.07% | -4.1% | |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $3,819,000 | +58.6% | 18,124 | +54.8% | 0.07% | +59.1% |
| MSFT | Sell | MICROSOFT CORP COM | $3,796,000 | -24.7% | 14,011 | -34.5% | 0.07% | -23.9% |
| PGR | PROGRESSIVE CORP | $3,655,000 | +2.7% | 37,218 | 0.0% | 0.07% | +3.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $3,513,000 | -4.1% | 66,775 | 0.0% | 0.06% | -4.5% | |
| KR | KROGER CO | $3,276,000 | +6.5% | 85,519 | 0.0% | 0.06% | +7.1% | |
| AMP | AMERIPRISE FINANCIAL INC | $2,981,000 | +7.0% | 11,983 | 0.0% | 0.06% | +7.8% | |
| HYD | Sell | VANECK VECTORS HIGH YIELD MUNI ETFetp | $2,903,000 | -7.6% | 45,638 | -9.7% | 0.05% | -7.0% |
| VTIP | Sell | VANGUARD MALVERN FDS SHORT-TERMetp | $2,854,000 | -30.2% | 54,464 | -31.4% | 0.05% | -29.7% |
| PREF | Buy | PRINCIPAL EXCHANGE TRADED FDSetp | $2,759,000 | +66.6% | 133,106 | +63.8% | 0.05% | +70.0% |
| USTB | MFC VICTORY PORTFOLIOS II SHARES USAA CORE SHORT TERM BOND ETFetp | $2,706,000 | +0.3% | 52,120 | 0.0% | 0.05% | +2.0% | |
| MNA | Sell | INDEXIQ ETF TR IQ MERGER ARBITRAGEetp | $2,458,000 | -37.4% | 73,321 | -38.5% | 0.04% | -37.5% |
| MSI | MOTOROLA SOLUTIONS INC | $2,184,000 | +15.3% | 10,073 | 0.0% | 0.04% | +14.3% | |
| SWKS | SKYWORKS SOLUTIONS INC | $2,101,000 | +4.5% | 10,962 | 0.0% | 0.04% | +5.4% | |
| DJP | Sell | IPATH BLOOMBERG COMMODITY INetp | $2,122,000 | -3.8% | 77,724 | -16.8% | 0.04% | -2.5% |
| K | KELLOGG CO | $2,126,000 | +1.6% | 33,050 | 0.0% | 0.04% | +2.6% | |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNIetp | $2,051,000 | -33.4% | 19,021 | -33.4% | 0.04% | -32.1% |
| CF | New | CF INDUSTRIES HOLDINGS INC | $2,035,000 | – | 39,543 | +100.0% | 0.04% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $1,756,000 | -58.8% | 17,631 | -60.4% | 0.03% | -59.0% |
| CE | CELANESE CORP | $1,703,000 | +1.2% | 11,235 | 0.0% | 0.03% | 0.0% | |
| NRG | New | NRG ENERGY INC | $1,670,000 | – | 41,450 | +100.0% | 0.03% | – |
| DOV | DOVER CORP | $1,530,000 | +9.8% | 10,167 | 0.0% | 0.03% | +12.0% | |
| EBAY | EBAY INC | $1,542,000 | +14.6% | 21,969 | 0.0% | 0.03% | +12.0% | |
| C | Sell | CITIGROUP INC COM NEW | $1,406,000 | -39.0% | 19,879 | -37.2% | 0.03% | -38.1% |
| BAC | Sell | BANK OF AMERICA CORP COM | $1,442,000 | -31.9% | 34,981 | -36.1% | 0.03% | -33.3% |
| CSX | Buy | CSX CORP | $1,423,000 | -0.1% | 44,370 | +200.0% | 0.03% | 0.0% |
| HAS | Sell | HASBRO INC COM | $1,118,000 | -33.5% | 11,833 | -32.4% | 0.02% | -32.3% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,065,000 | -32.2% | 10,168 | -32.1% | 0.02% | -31.0% |
| HRL | HORMEL FOODS CORP | $1,068,000 | -0.1% | 22,376 | 0.0% | 0.02% | +5.3% | |
| CPB | New | CAMPBELL SOUP CO | $1,091,000 | – | 23,927 | +100.0% | 0.02% | – |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $1,072,000 | -54.4% | 11,451 | -53.6% | 0.02% | -53.5% |
| NUE | Sell | NUCOR CORP | $1,014,000 | -5.3% | 10,570 | -20.8% | 0.02% | -5.0% |
| MS | Sell | MORGAN STANLEY COM NEW | $993,000 | -23.2% | 10,835 | -34.9% | 0.02% | -25.0% |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | $960,000 | +5.8% | 11,269 | 0.0% | 0.02% | +5.9% | |
| XLB | Sell | SELECT SECTOR SPDR TR MATLSetp | $903,000 | -40.7% | 10,970 | -43.3% | 0.02% | -39.3% |
| MAS | Sell | MASCO CORP COM | $907,000 | -37.1% | 15,393 | -36.1% | 0.02% | -34.6% |
| TU | TELUS CORP | $930,000 | +12.3% | 41,600 | 0.0% | 0.02% | +13.3% | |
| EOG | Sell | EOG RES INC COM | $841,000 | -24.2% | 10,077 | -34.2% | 0.02% | -25.0% |
| PFG | PRINCIPAL FINANCIAL GROUP | $645,000 | +5.6% | 10,204 | 0.0% | 0.01% | +9.1% | |
| T | Sell | AT&T INC COM | $309,000 | -21.8% | 10,736 | -17.7% | 0.01% | -14.3% |
| CERN | Exit | CERNER CORP COM | $0 | – | -10,563 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COM | $0 | – | -11,465 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP COM | $0 | – | -13,947 | -100.0% | -0.03% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -118,665 | -100.0% | -0.03% | – |
| XLNX | Exit | XILINX INC | $0 | – | -13,679 | -100.0% | -0.03% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -11,304 | -100.0% | -0.04% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -12,877 | -100.0% | -0.05% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS | $0 | – | -38,668 | -100.0% | -0.06% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -76,714 | -100.0% | -0.06% | – |
| IVAL | Exit | ALPHA ARCHI INTL QT VLU ETFetp | $0 | – | -175,754 | -100.0% | -0.09% | – |
| IMOM | Exit | ALPHA INTL QUANT MOM ETFetp | $0 | – | -182,672 | -100.0% | -0.11% | – |
| IAU | Exit | ISHARES GOLD TRetp | $0 | – | -536,400 | -100.0% | -0.16% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETFetp | $0 | – | -145,409 | -100.0% | -0.27% | – |
| GSIE | Exit | GOLDMAN SACHS ACTIVEBETA INTetp | $0 | – | -496,539 | -100.0% | -0.30% | – |
| IMTM | Exit | ISHARES MSCI INTL MOMENTUM Fetp | $0 | – | -548,014 | -100.0% | -0.38% | – |
| GEM | Exit | GOLDMAN SACHS ACTIVEBETA EMetp | $0 | – | -613,117 | -100.0% | -0.44% | – |
| IQLT | Exit | ISHARES MSCI INTERNATIONAL Qetp | $0 | – | -731,370 | -100.0% | -0.48% | – |
| USVM | Exit | VICTORYSHARES USAA MSCI INTEetp | $0 | – | -457,708 | -100.0% | -0.57% | – |
| FNDE | Exit | SCHWAB FUNDAMENTAL EM L/Cetp | $0 | – | -1,031,310 | -100.0% | -0.58% | – |
| JQUA | Exit | JPMORGAN US QUALITY FACTORetp | $0 | – | -1,203,445 | -100.0% | -0.83% | – |
| UEVM | Exit | VICTORYSHARES USAA MSCI EMERetp | $0 | – | -1,083,675 | -100.0% | -0.96% | – |
| VLUE | Exit | ISHARES MSCI USA VALUE FACTOetp | $0 | – | -519,346 | -100.0% | -0.97% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKEetp | $0 | – | -1,371,993 | -100.0% | -1.30% | – |
| UIVM | Exit | VICTORYSHARES USAA MSCI INTEetp | $0 | – | -1,564,955 | -100.0% | -1.37% | – |
| MTUM | Exit | ISHARES MSCI USA MOMENTUM FAetp | $0 | – | -587,831 | -100.0% | -1.72% | – |
| ULVM | Exit | VICTORYSHARES USAA MSCI USAetp | $0 | – | -1,716,598 | -100.0% | -1.92% | – |
| GSLC | Exit | GOLDMAN ACTIVEBETA US LC ETFetp | $0 | – | -1,339,759 | -100.0% | -1.93% | – |
| IYR | Exit | ISHARES US REAL ESTATE ETFetp | $0 | – | -1,179,783 | -100.0% | -1.98% | – |
| PRF | Exit | INVESCO FTSE RAFI US 1000 ETetp | $0 | – | -722,163 | -100.0% | -1.99% | – |
| QUAL | Exit | ISHARES MSCI USA QUALITY FACetp | $0 | – | -980,273 | -100.0% | -2.17% | – |
| FNDF | Exit | SCHWAB FUNDAMENTAL INTL L/Cetp | $0 | – | -4,203,201 | -100.0% | -2.46% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED ETFetp | $0 | – | -21,194,639 | -100.0% | -18.96% | – |
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 2021-08-16
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.