$5.72 Billion is the total value of UNITED SERVICES AUTOMOBILE ASSOCIATION's 125 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETF | $1,404,569,000 | +0.7% | 3,260,220 | +0.5% | 24.55% | -4.1% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFE ETF | $787,988,000 | +1.3% | 10,612,630 | +2.2% | 13.77% | -3.5% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETF | $339,147,000 | -1.1% | 1,289,191 | +1.0% | 5.93% | -5.8% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING | $321,265,000 | -7.0% | 5,201,835 | +0.9% | 5.62% | -11.4% |
| COIN | New | COINBASE GLOBAL INC -CLASS A | $244,325,000 | – | 1,074,052 | +100.0% | 4.27% | – |
| JNJ | Buy | JOHNSON & JOHNSON COM | $106,380,000 | +0.8% | 658,702 | +2.8% | 1.86% | -4.0% |
| ABBV | Buy | ABBVIE INC COM | $100,110,000 | -1.8% | 928,059 | +2.5% | 1.75% | -6.5% |
| ACWI | New | ISHARES MSCI ACWI ETF | $99,026,000 | – | 991,050 | +100.0% | 1.73% | – |
| PG | Buy | PROCTER & GAMBLE CO/THE | $91,769,000 | +25.7% | 656,438 | +21.3% | 1.60% | +19.7% |
| UITB | Buy | MFC VICTORY PORTFOLIOS II SHARES USAA CORE INTERMEDIATE TERM BOND | $90,275,000 | +12.7% | 1,685,174 | +13.0% | 1.58% | +7.3% |
| HD | Buy | HOME DEPOT INC | $71,635,000 | +8.3% | 218,224 | +5.1% | 1.25% | +3.1% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $52,071,000 | +74.0% | 374,803 | +83.6% | 0.91% | +65.8% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $49,318,000 | +0.4% | 256,588 | +0.4% | 0.86% | -4.3% |
| UNH | Buy | UNITEDHEALTH GROUP INCetp | $47,094,000 | +16.5% | 120,526 | +19.4% | 0.82% | +10.9% |
| MO | Buy | ALTRIA GROUP INC | $40,242,000 | +141.8% | 884,062 | +153.3% | 0.70% | +130.5% |
| AMGN | Buy | AMGEN INC | $38,806,000 | -9.9% | 182,487 | +3.3% | 0.68% | -14.2% |
| TRUE | Buy | TRUECAR INC | $37,619,000 | -22.0% | 9,042,993 | +6.0% | 0.66% | -25.8% |
| UPS | Buy | UNITED PARCEL SERVICE-CL Betp | $37,558,000 | -12.3% | 206,256 | +0.1% | 0.66% | -16.5% |
| MCD | Buy | MCDONALD'S CORP | $37,258,000 | +12.9% | 154,530 | +8.2% | 0.65% | +7.6% |
| QCOM | Buy | QUALCOMM INC | $30,099,000 | -6.3% | 233,360 | +3.8% | 0.53% | -10.8% |
| LLY | Buy | ELI LILLY & CO | $29,126,000 | +5.3% | 126,060 | +4.6% | 0.51% | +0.2% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCKetp | $27,179,000 | +1.5% | 429,647 | +5.4% | 0.48% | -3.3% |
| ORCL | Buy | ORACLE CORP | $25,502,000 | +15.9% | 292,700 | +3.5% | 0.45% | +10.4% |
| WMT | Buy | WALMART INC | $24,677,000 | +15.2% | 177,054 | +16.6% | 0.43% | +9.7% |
| UNP | Buy | UNION PACIFIC CORP | $23,427,000 | +8.2% | 119,520 | +21.3% | 0.41% | +3.0% |
| ABT | New | ABBOTT LABORATORIES | $21,667,000 | – | 183,417 | +100.0% | 0.38% | – |
| LOW | Buy | LOWE'S COS INC | $21,558,000 | +33.2% | 106,269 | +27.3% | 0.38% | +26.9% |
| SBUX | Buy | STARBUCKS CORP | $18,713,000 | +14.3% | 169,652 | +15.8% | 0.33% | +9.0% |
| CL | Buy | COLGATE-PALMOLIVE CO | $13,438,000 | -0.6% | 177,808 | +6.9% | 0.24% | -5.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $13,160,000 | +63.9% | 65,823 | +62.9% | 0.23% | +56.5% |
| CNI | New | CANADIAN NATL RAILWAY CO | $11,405,000 | – | 98,417 | +100.0% | 0.20% | – |
| CMI | Buy | CUMMINS INC | $9,902,000 | +0.9% | 44,093 | +9.6% | 0.17% | -3.9% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $8,893,000 | +9.0% | 41,893 | +12.6% | 0.16% | +3.3% |
| FAST | Buy | FASTENAL CO | $7,908,000 | +11.3% | 153,239 | +12.1% | 0.14% | +6.2% |
| TROW | Buy | T ROWE PRICE GROUP INC | $7,770,000 | +21.9% | 39,499 | +22.6% | 0.14% | +16.2% |
| OMC | Buy | OMNICOM GROUP | $7,722,000 | -8.8% | 106,576 | +0.7% | 0.14% | -12.9% |
| STX | Buy | SEAGATE TECHNOLOGY HOLDINGS | $7,185,000 | -5.5% | 87,069 | +0.7% | 0.13% | -10.0% |
| BBY | Buy | BEST BUY CO INC | $6,942,000 | +4.8% | 65,675 | +14.0% | 0.12% | -0.8% |
| CLX | Buy | CLOROX COMPANY | $6,947,000 | +5.4% | 41,945 | +14.5% | 0.12% | 0.0% |
| TIP | Buy | ISHARES TIPS BOND ETF | $5,602,000 | +15.6% | 43,868 | +15.9% | 0.10% | +10.1% |
| ANTM | New | ANTHEM INC | $5,309,000 | – | 14,239 | +100.0% | 0.09% | – |
| NTAP | Buy | NETAPP INC | $5,188,000 | +31.3% | 57,795 | +19.7% | 0.09% | +26.4% |
| HPQ | Buy | HP INC | $5,004,000 | +29.1% | 182,905 | +42.4% | 0.09% | +22.5% |
| IVE | New | ISHARES S&P 500 VALUE ETF | $2,972,000 | – | 20,435 | +100.0% | 0.05% | – |
| DJP | Buy | IPATH BLOOMBERG COMMODITY IN | $2,655,000 | +25.1% | 90,776 | +16.8% | 0.05% | +17.9% |
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 2021-11-15
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.