UNITED SERVICES AUTOMOBILE ASSOCIATION

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$5.94 Billion is the total value of UNITED SERVICES AUTOMOBILE ASSOCIATION's 120 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.6% .

All

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES CORE S&P 500 ETFetp	$1,442,092,000	+2.7%	3,023,321	-7.3%	24.27%	-1.2%
IEFA	Buy	ISHARES TR CORE MSCI EAFE ETFetp	$815,353,000	+3.5%	10,923,815	+2.9%	13.72%	-0.4%
IJH	Sell	ISHARES CORE S&P MIDCAP ETFetp	$353,928,000	+4.4%	1,250,277	-3.0%	5.96%	+0.5%
IEMG	Buy	ISHARES CORE MSCI EMERGINGetp	$338,953,000	+5.5%	5,662,429	+8.9%	5.70%	+1.6%
ACWI	Buy	ISHARES MSCI ACWI ETFetp	$171,349,000	+73.0%	1,619,861	+63.4%	2.88%	+66.6%
COIN	Sell	COINBASE GLOBAL INC -CLASS A	$136,280,000	-44.2%	540,000	-49.7%	2.29%	-46.3%
VOO		VANGUARD S&P 500 ETFetp	$123,355,000	+10.7%	282,555	0.0%	2.08%	+6.6%
ABBV	Sell	ABBVIE INC	$122,883,000	+22.7%	907,561	-2.2%	2.07%	+18.2%
JNJ	Sell	JOHNSON & JOHNSON	$109,358,000	+2.8%	639,261	-3.0%	1.84%	-1.0%
PG	Sell	PROCTER & GAMBLE CO/THE	$106,250,000	+15.8%	649,529	-1.1%	1.79%	+11.5%
CSCO	Sell	CISCO SYSTEMS INC	$104,869,000	+15.3%	1,654,865	-1.0%	1.76%	+11.0%
HD	Sell	HOME DEPOT INC	$89,623,000	+25.1%	215,954	-1.0%	1.51%	+20.4%
UITB		MFC VICTORY PORTFOLIOS II SHARES USAA CORE INTERMEDIATE TERM BONDetp	$89,329,000	-1.0%	1,685,174	0.0%	1.50%	-4.8%
KO	Sell	COCA-COLA CO/THE	$80,848,000	+11.3%	1,365,443	-1.4%	1.36%	+7.1%
BSV	Sell	VANGUARD SHORT-TERM BOND ETFetp	$75,755,000	-10.7%	937,218	-9.5%	1.28%	-14.0%
VEU		MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETFetp	$70,428,000	+0.4%	1,150,433	0.0%	1.18%	-3.3%
PEP	Sell	PEPSICO INC	$67,954,000	+11.8%	391,189	-3.2%	1.14%	+7.6%
UNH	Sell	UNITEDHEALTH GROUP INC	$60,143,000	+27.7%	119,773	-0.6%	1.01%	+23.0%
PM	Sell	PHILIP MORRIS INTERNATIONAL	$54,274,000	-0.2%	571,309	-0.5%	0.91%	-4.0%
INTC	Sell	INTEL CORP	$50,134,000	-4.4%	973,459	-1.1%	0.84%	-7.9%
MRK	Sell	MERCK & CO. INC.	$48,611,000	+0.4%	634,275	-1.6%	0.82%	-3.3%
BND	Sell	VANGUARD BD INDEX FD INC TOTAL BDetp	$48,557,000	-4.5%	572,945	-3.7%	0.82%	-8.1%
TXN	Sell	TEXAS INSTRUMENTS INC	$47,998,000	-2.7%	254,671	-0.7%	0.81%	-6.3%
IBM	Sell	INTL BUSINESS MACHINES CORP	$47,595,000	-8.6%	356,093	-5.0%	0.80%	-12.0%
VZ	Sell	VERIZON COMMUNICATIONS INC COM	$46,917,000	-22.4%	902,969	-19.3%	0.79%	-25.3%
MMM	Sell	3M CO	$46,050,000	+0.3%	259,245	-0.9%	0.78%	-3.4%
UPS	Sell	UNITED PARCEL SERVICE-CL B	$43,947,000	+17.0%	205,029	-0.6%	0.74%	+12.7%
QCOM	Sell	QUALCOMM INC	$42,299,000	+40.5%	231,311	-0.9%	0.71%	+35.4%
MCD	Sell	MCDONALD'S CORP	$41,074,000	+10.2%	153,223	-0.8%	0.69%	+6.1%
AMGN	Sell	AMGEN INC	$40,574,000	+4.6%	180,347	-1.2%	0.68%	+0.7%
MO	Sell	ALTRIA GROUP INC	$40,521,000	+0.7%	855,075	-3.3%	0.68%	-3.0%
VXF		VANGUARD EXTENDED MARKET ETFetp	$38,595,000	+0.3%	211,062	0.0%	0.65%	-3.6%
LLY	Sell	ELI LILLY & CO	$34,430,000	+18.2%	124,647	-1.1%	0.58%	+13.8%
TRUE		TRUECAR INC	$30,746,000	-18.3%	9,042,993	0.0%	0.52%	-21.3%
UNP	Sell	UNION PACIFIC CORP	$29,956,000	+27.9%	118,909	-0.5%	0.50%	+23.2%
CAT	Sell	CATERPILLAR INC	$29,793,000	+7.1%	144,112	-0.6%	0.50%	+3.1%
PFE	Sell	PFIZER INC	$28,467,000	+36.0%	482,080	-0.9%	0.48%	+30.9%
LMT	Sell	LOCKHEED MARTIN CORP	$28,379,000	+1.8%	79,848	-1.1%	0.48%	-1.8%
VXUS		VANGUARD TOTAL INTL STOCKetp	$27,313,000	+0.5%	429,647	0.0%	0.46%	-3.2%
LOW	Sell	LOWE'S COS INC	$27,189,000	+26.1%	105,188	-1.0%	0.46%	+21.5%
ABT		ABBOTT LABORATORIES	$25,815,000	+19.1%	183,417	0.0%	0.43%	+14.5%
WMT		WALMART INC	$25,617,000	+3.8%	177,054	0.0%	0.43%	0.0%
ORCL	Sell	ORACLE CORP	$25,460,000	-0.2%	291,931	-0.3%	0.43%	-4.0%
KMB		KIMBERLY-CLARK CORP	$23,044,000	+7.9%	161,240	0.0%	0.39%	+4.0%
TGT	Sell	TARGET CORP	$23,028,000	+0.2%	99,495	-0.9%	0.39%	-3.5%
CNI	Buy	CANADIAN NATL RAILWAY CO	$22,460,000	+96.9%	182,849	+85.8%	0.38%	+89.9%
VCLT		VANGUARD LONG-TERM CORP BONDetp	$20,360,000	+0.2%	192,362	0.0%	0.34%	-3.4%
VCSH		VANGUARD S/T CORP BOND ETFetp	$20,280,000	-1.4%	249,573	0.0%	0.34%	-5.0%
VCIT		VANGUARD INT-TERM CORPORATEetp	$20,143,000	-1.7%	217,153	0.0%	0.34%	-5.3%
EMR	Sell	EMERSON ELECTRIC CO	$19,799,000	-2.4%	212,962	-1.1%	0.33%	-6.2%
SBUX	Sell	STARBUCKS CORP	$19,428,000	+3.8%	166,095	-2.1%	0.33%	0.0%
TD		TORONTO-DOMINION BANK	$19,018,000	+15.8%	248,055	0.0%	0.32%	+11.5%
VIG		MFC VANGUARD SPECIALIZED FUNDS S&P U S DIVID GROWERS INDEX ETF SHSetp	$18,752,000	+8.4%	112,666	0.0%	0.32%	+4.6%
VYM		MFC VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHSetp	$18,779,000	+6.0%	171,407	0.0%	0.32%	+1.9%
RY		ROYAL BANK OF CANADA	$16,942,000	+6.7%	159,632	0.0%	0.28%	+2.5%
RCI	Buy	ROGERS COMMUNICATIONS INC-B	$16,543,000	+215.2%	348,938	+210.2%	0.28%	+202.2%
ADP	Sell	AUTOMATIC DATA PROCESSING	$16,046,000	+21.9%	65,075	-1.1%	0.27%	+17.4%
LRCX		LAM RESEARCH CORP	$15,694,000	+26.4%	21,823	0.0%	0.26%	+21.7%
KLAC	Sell	KLA CORP	$15,569,000	+27.2%	36,197	-1.1%	0.26%	+22.4%
ITW	Sell	ILLINOIS TOOL WORKS	$15,167,000	+17.3%	61,456	-1.8%	0.26%	+12.8%
PAYX	Sell	PAYCHEX INC	$14,962,000	+19.5%	109,615	-1.6%	0.25%	+15.1%
CL	Sell	COLGATE-PALMOLIVE CO	$14,794,000	+10.1%	173,362	-2.5%	0.25%	+6.0%
GILD	Sell	GILEAD SCIENCES INC	$12,837,000	+3.5%	176,788	-0.4%	0.22%	-0.5%
GIS	Sell	GENERAL MILLS INC	$12,388,000	+11.3%	183,849	-1.2%	0.21%	+6.7%
CP	Buy	CANADIAN PACIFIC RAILWAY LTD	$11,843,000	+43.9%	164,734	+30.7%	0.20%	+38.2%
GPC	Sell	GENUINE PARTS CO	$11,367,000	+14.5%	81,074	-1.0%	0.19%	+10.4%
SYY	Sell	SYSCO CORP	$11,023,000	-1.2%	140,331	-1.2%	0.18%	-5.1%
VTI		MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETFetp	$10,313,000	0.0%	46,441	0.0%	0.17%	-3.3%
STX	Sell	SEAGATE TECHNOLOGY HOLDINGS	$9,767,000	+35.9%	86,455	-0.7%	0.16%	+30.2%
FAST	Sell	FASTENAL CO	$9,635,000	+21.8%	150,393	-1.9%	0.16%	+17.4%
CMI	Sell	CUMMINS INC	$9,485,000	-4.2%	43,482	-1.4%	0.16%	-7.5%
HON	Sell	HONEYWELL INTERNATIONAL INC	$8,686,000	-2.3%	41,660	-0.6%	0.15%	-5.8%
HSY	Sell	HERSHEY CO/THE	$7,952,000	+12.1%	41,099	-1.9%	0.13%	+8.1%
OMC	Sell	OMNICOM GROUP	$7,758,000	+0.5%	105,873	-0.7%	0.13%	-3.0%
TROW	Sell	T ROWE PRICE GROUP INC	$7,606,000	-2.1%	38,676	-2.1%	0.13%	-5.9%
WM		WASTE MANAGEMENT INC	$7,072,000	+11.8%	42,370	0.0%	0.12%	+7.2%
CAH	Sell	CARDINAL HEALTH INC	$6,962,000	+2.9%	135,213	-1.2%	0.12%	-0.8%
HPQ	Sell	HP INC	$6,805,000	+36.0%	180,646	-1.2%	0.12%	+32.2%
AAPL	Sell	APPLE INC COM	$6,584,000	+16.0%	37,076	-7.5%	0.11%	+12.1%
ANTM		ANTHEM INC	$6,600,000	+24.3%	14,239	0.0%	0.11%	+19.4%
BBY	Sell	BEST BUY CO INC	$6,576,000	-5.3%	64,726	-1.4%	0.11%	-8.3%
TIP	Buy	ISHARES TIPS BOND ETFetp	$6,412,000	+14.5%	49,632	+13.1%	0.11%	+10.2%
IVW	Sell	ISHARES S&P 500 GROWTH ETFetp	$6,110,000	-9.3%	73,027	-19.9%	0.10%	-12.7%
AMAT		APPLIED MATERIALS INC	$5,865,000	+22.2%	37,272	0.0%	0.10%	+17.9%
NTAP		NETAPP INC	$5,317,000	+2.5%	57,795	0.0%	0.09%	-2.2%
HYG	Sell	ISHARES IBOXX $ HIGH YIELDetp	$4,847,000	-14.4%	55,711	-13.9%	0.08%	-17.2%
IAU	Sell	ISHARES GOLD TR ISHARES NEWetp	$4,644,000	-15.5%	133,423	-18.9%	0.08%	-18.8%
CLX	Sell	CLOROX COMPANY	$4,236,000	-39.0%	24,294	-42.1%	0.07%	-41.3%
SPSB	Sell	SPDR PORTFOLIO SHORT TERMCORPORATEetp	$3,945,000	-17.8%	127,387	-17.0%	0.07%	-21.4%
PSX		PHILLIPS 66	$3,844,000	+3.5%	53,051	0.0%	0.06%	0.0%
MUB	Sell	ISHARES NATIONAL MUNI BOND ETFetp	$3,890,000	-0.6%	33,450	-0.7%	0.06%	-4.4%
KR		KROGER CO	$3,870,000	+11.9%	85,519	0.0%	0.06%	+8.3%
WU		WESTERN UNION CO	$3,807,000	-11.8%	213,396	0.0%	0.06%	-14.7%
IJR	Sell	ISHARES CORE S&P SMALL-CAP ETFetp	$3,676,000	-3.1%	32,101	-7.6%	0.06%	-6.1%
AMP		AMERIPRISE FINANCIAL INC	$3,615,000	+14.2%	11,983	0.0%	0.06%	+10.9%
GD		GENERAL DYNAMICS CORP	$3,509,000	+6.4%	16,830	0.0%	0.06%	+1.7%
HII		HUNTINGTON INGALLS INDUSTRIE	$3,385,000	-3.3%	18,124	0.0%	0.06%	-6.6%
VMBS	Sell	VANGUARD SCOTTSDALE FDS VANGUARDetp	$3,268,000	-18.2%	61,843	-17.5%	0.06%	-21.4%
CF		CF INDUSTRIES HOLDINGS INC	$2,799,000	+26.8%	39,543	0.0%	0.05%	+20.5%
MSI		MOTOROLA SOLUTIONS INC	$2,737,000	+17.0%	10,073	0.0%	0.05%	+12.2%
DJP		IPATH BLOOMBERG COMMODITY INetp	$2,605,000	-1.9%	90,776	0.0%	0.04%	-4.3%
K	Sell	KELLOGG CO	$2,039,000	-3.5%	31,646	-4.2%	0.03%	-8.1%
VTIP	Sell	VANGUARD MALVERN FDS SHORT-TERMetp	$2,019,000	-15.5%	39,282	-13.6%	0.03%	-19.0%
PREF	Sell	PRINCIPAL EXCHANGE TRADED FDSetp	$1,982,000	-15.4%	97,737	-13.5%	0.03%	-19.5%
FBHS		FORTUNE BRANDS HOME & SECURI	$1,885,000	+19.5%	17,631	0.0%	0.03%	+14.3%
DOV		DOVER CORP	$1,846,000	+16.8%	10,167	0.0%	0.03%	+10.7%
HYD	Sell	VANECK HIGH YIELD MUNI ETFetp	$1,857,000	-10.2%	29,741	-10.1%	0.03%	-13.9%
NRG		NRG ENERGY INC	$1,785,000	+5.5%	41,450	0.0%	0.03%	0.0%
CE	Sell	CELANESE CORP	$1,790,000	+5.7%	10,652	-5.2%	0.03%	0.0%
IVE	Sell	ISHARES S&P 500 VALUE ETFetp	$1,772,000	-40.4%	11,312	-44.6%	0.03%	-42.3%
SWKS		SKYWORKS SOLUTIONS INC	$1,700,000	-5.9%	10,962	0.0%	0.03%	-9.4%
CSX		CSX CORP	$1,668,000	+26.4%	44,370	0.0%	0.03%	+21.7%
MNA	Sell	INDEXIQ ETF TR IQ MERGER ARBITRAGEetp	$1,584,000	-17.3%	49,117	-15.7%	0.03%	-18.2%
SUB	Buy	ISHARES SHORT-TERM NATIONAL MUNIetp	$1,609,000	-0.1%	14,990	+0.2%	0.03%	-3.6%
EBAY		EBAY INC	$1,461,000	-4.6%	21,969	0.0%	0.02%	-7.4%
CHRW		C.H. ROBINSON WORLDWIDE INC	$1,232,000	+23.7%	11,451	0.0%	0.02%	+23.5%
BAC	Sell	BANK OF AMERICA CORP COM	$1,065,000	-16.6%	23,936	-20.4%	0.02%	-18.2%
BAH		BOOZ ALLEN HAMILTON HOLDINGS	$955,000	+6.8%	11,269	0.0%	0.02%	0.0%
C	Sell	CITIGROUP INC COM NEW	$795,000	-31.6%	13,169	-20.5%	0.01%	-35.0%
PEAK	New	HEALTHPEAK PROPERTIES INC COMreit	$374,000	–	10,376	+100.0%	0.01%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP	$0	–	-10,204	-100.0%	-0.01%	–
MAS	Exit	MASCO CORP COM	$0	–	-12,653	-100.0%	-0.01%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-10,519	-100.0%	-0.05%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-37,218	-100.0%	-0.06%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-135,529	-100.0%	-0.13%	–
MGA	Exit	MAGNA INTERNATIONAL INC	$0	–	-141,148	-100.0%	-0.19%	–

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 2022-02-16

Signatures

The EDGAR filing(s) were signed by:

Brian Herscovici — AVP, Investment Strategy

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)

UNITED SERVICES AUTOMOBILE ASSOCIATION Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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UNITED SERVICES AUTOMOBILE ASSOCIATION - Q4 2021 holdings