$5.37 Billion is the total value of UNITED SERVICES AUTOMOBILE ASSOCIATION's 119 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFetp | $1,361,699,000 | -5.6% | 3,001,388 | -0.7% | 25.34% | +4.4% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFE ETFetp | $758,942,000 | -6.9% | 10,918,454 | -0.0% | 14.12% | +2.9% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETFetp | $335,164,000 | -5.3% | 1,249,023 | -0.1% | 6.24% | +4.7% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGetp | $321,208,000 | -5.2% | 5,782,321 | +2.1% | 5.98% | +4.8% |
| JNJ | JOHNSON & JOHNSON | $113,297,000 | +3.6% | 639,261 | 0.0% | 2.11% | +14.6% | |
| VOO | Sell | VANGUARD S&P 500 ETFetp | $106,789,000 | -13.4% | 257,217 | -9.0% | 1.99% | -4.3% |
| COIN | COINBASE GLOBAL INC -CLASS A | $102,524,000 | -24.8% | 540,000 | 0.0% | 1.91% | -16.8% | |
| ABBV | Sell | ABBVIE INC | $102,028,000 | -17.0% | 629,371 | -30.7% | 1.90% | -8.2% |
| PG | PROCTER & GAMBLE CO/THE | $99,248,000 | -6.6% | 649,529 | 0.0% | 1.85% | +3.3% | |
| CSCO | CISCO SYSTEMS INC | $92,275,000 | -12.0% | 1,654,865 | 0.0% | 1.72% | -2.7% | |
| UITB | Buy | MFC VICTORY PORTFOLIOS II SHARES USAA CORE INTERMEDIATE TERM BONDetp | $88,383,000 | -1.1% | 1,776,863 | +5.4% | 1.64% | +9.4% |
| KO | COCA-COLA CO/THE | $84,657,000 | +4.7% | 1,365,443 | 0.0% | 1.58% | +15.8% | |
| VEU | Sell | MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETFetp | $65,682,000 | -6.7% | 1,140,514 | -0.9% | 1.22% | +3.1% |
| PEP | PEPSICO INC | $65,477,000 | -3.6% | 391,189 | 0.0% | 1.22% | +6.6% | |
| UNH | UNITEDHEALTH GROUP INC | $61,080,000 | +1.6% | 119,773 | 0.0% | 1.14% | +12.3% | |
| PM | PHILIP MORRIS INTERNATIONAL | $53,668,000 | -1.1% | 571,309 | 0.0% | 1.00% | +9.4% | |
| MRK | MERCK & CO. INC. | $52,042,000 | +7.1% | 634,275 | 0.0% | 0.97% | +18.3% | |
| HD | Sell | HOME DEPOT INC | $48,865,000 | -45.5% | 163,249 | -24.4% | 0.91% | -39.7% |
| TXN | TEXAS INSTRUMENTS INC | $46,726,000 | -2.7% | 254,671 | 0.0% | 0.87% | +7.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $46,069,000 | -1.8% | 904,398 | +0.2% | 0.86% | +8.6% |
| MO | ALTRIA GROUP INC | $44,678,000 | +10.3% | 855,075 | 0.0% | 0.83% | +21.8% | |
| UPS | UNITED PARCEL SERVICE-CL B | $43,970,000 | +0.1% | 205,029 | 0.0% | 0.82% | +10.7% | |
| USB | New | US BANCORP | $41,760,000 | – | 785,686 | +100.0% | 0.78% | – |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetp | $41,458,000 | -45.3% | 532,195 | -43.2% | 0.77% | -39.5% |
| INTC | Sell | INTEL CORP | $38,680,000 | -22.8% | 780,464 | -19.8% | 0.72% | -14.7% |
| MCD | MCDONALD'S CORP | $37,889,000 | -7.8% | 153,223 | 0.0% | 0.70% | +2.0% | |
| MMM | Sell | 3M CO | $35,654,000 | -22.6% | 239,487 | -7.6% | 0.66% | -14.5% |
| LMT | LOCKHEED MARTIN CORP | $35,244,000 | +24.2% | 79,848 | 0.0% | 0.66% | +37.2% | |
| PFE | Buy | PFIZER INC | $35,124,000 | +23.4% | 678,453 | +40.7% | 0.65% | +36.5% |
| AMGN | Sell | AMGEN INC | $34,394,000 | -15.2% | 142,233 | -21.1% | 0.64% | -6.3% |
| TRUE | Sell | TRUECAR INC | $33,695,000 | +9.6% | 8,530,351 | -5.7% | 0.63% | +21.3% |
| UNP | UNION PACIFIC CORP | $32,488,000 | +8.5% | 118,909 | 0.0% | 0.60% | +19.8% | |
| CAT | CATERPILLAR INC | $32,111,000 | +7.8% | 144,112 | 0.0% | 0.60% | +19.2% | |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFetp | $31,816,000 | -17.6% | 140,201 | -33.6% | 0.59% | -8.8% |
| LLY | Sell | ELI LILLY & CO | $30,233,000 | -12.2% | 105,577 | -15.3% | 0.56% | -2.8% |
| BND | Sell | VANGUARD BD INDEX FD INC TOTAL BDetp | $29,113,000 | -40.0% | 133,294 | -76.7% | 0.54% | -33.7% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $27,101,000 | -43.1% | 208,440 | -41.5% | 0.50% | -37.1% |
| RF | New | REGIONS FINANCIAL CORP | $26,535,000 | – | 1,192,073 | +100.0% | 0.49% | – |
| BMO | New | BANK OF MONTREAL | $22,241,000 | – | 189,021 | +100.0% | 0.41% | – |
| RY | Buy | ROYAL BANK OF CANADA | $21,912,000 | +29.3% | 199,018 | +24.7% | 0.41% | +43.2% |
| BNS | New | BANK OF NOVA SCOTIA | $21,563,000 | – | 300,867 | +100.0% | 0.40% | – |
| LOW | LOWE'S COS INC | $21,267,000 | -21.8% | 105,188 | 0.0% | 0.40% | -13.5% | |
| TGT | TARGET CORP | $21,115,000 | -8.3% | 99,495 | 0.0% | 0.39% | +1.6% | |
| MTB | New | M & T BANK CORP | $21,098,000 | – | 124,479 | +100.0% | 0.39% | – |
| EMR | EMERSON ELECTRIC CO | $20,881,000 | +5.5% | 212,962 | 0.0% | 0.39% | +16.8% | |
| KMB | KIMBERLY-CLARK CORP | $19,858,000 | -13.8% | 161,240 | 0.0% | 0.37% | -4.9% | |
| RCI | ROGERS COMMUNICATIONS INC-B | $19,703,000 | +19.1% | 348,938 | 0.0% | 0.37% | +32.0% | |
| TD | TORONTO-DOMINION BANK | $19,681,000 | +3.5% | 248,055 | 0.0% | 0.37% | +14.4% | |
| VCSH | Sell | VANGUARD S/T CORP BOND ETFetp | $19,489,000 | -3.9% | 19,700 | -92.1% | 0.36% | +6.5% |
| VCIT | Buy | VANGUARD INT-TERM CORPORATEetp | $18,684,000 | -7.2% | 2,198,667 | +912.5% | 0.35% | +2.7% |
| VYM | Sell | MFC VANGUARD WHITEHALL FDS HIGH DIVIDENDYIELD ETF SHSetp | $18,515,000 | -1.4% | 164,944 | -3.8% | 0.34% | +8.9% |
| VCLT | VANGUARD LONG-TERM CORP BONDetp | $18,019,000 | -11.5% | 192,362 | 0.0% | 0.34% | -2.3% | |
| VIG | Sell | MFC VANGUARD SPECIALIZED FUNDS S&P US DIVID GROWERS INDEX ETF SHSetp | $17,922,000 | -4.4% | 110,525 | -1.9% | 0.33% | +5.4% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $16,902,000 | -24.7% | 125,996 | -31.1% | 0.31% | -16.9% |
| VXUS | Sell | VANGUARD TOTAL INTL STOCKetp | $15,743,000 | -42.4% | 263,517 | -38.7% | 0.29% | -36.3% |
| SBUX | Sell | STARBUCKS CORP | $15,042,000 | -22.6% | 165,358 | -0.4% | 0.28% | -14.4% |
| PAYX | PAYCHEX INC | $14,959,000 | -0.0% | 109,615 | 0.0% | 0.28% | +10.3% | |
| CP | CANADIAN PACIFIC RAILWAY LTD | $13,587,000 | +14.7% | 164,734 | 0.0% | 0.25% | +27.1% | |
| SYF | New | SYNCHRONY FINANCIAL | $13,464,000 | – | 386,790 | +100.0% | 0.25% | – |
| KLAC | KLA CORP | $13,251,000 | -14.9% | 36,197 | 0.0% | 0.25% | -5.7% | |
| CL | COLGATE-PALMOLIVE CO | $13,145,000 | -11.1% | 173,362 | 0.0% | 0.24% | -1.6% | |
| ITW | ILLINOIS TOOL WORKS | $12,868,000 | -15.2% | 61,456 | 0.0% | 0.24% | -6.3% | |
| GIS | GENERAL MILLS INC | $12,451,000 | +0.5% | 183,849 | 0.0% | 0.23% | +11.5% | |
| LRCX | LAM RESEARCH CORP | $11,733,000 | -25.2% | 21,823 | 0.0% | 0.22% | -17.4% | |
| QCOM | Sell | QUALCOMM INC | $11,582,000 | -72.6% | 75,784 | -67.2% | 0.22% | -69.8% |
| SYY | SYSCO CORP | $11,458,000 | +3.9% | 140,331 | 0.0% | 0.21% | +15.1% | |
| WMT | Sell | WALMART INC | $11,274,000 | -56.0% | 75,708 | -57.2% | 0.21% | -51.3% |
| GPC | GENUINE PARTS CO | $10,216,000 | -10.1% | 81,074 | 0.0% | 0.19% | -0.5% | |
| VTI | Sell | MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETFetp | $10,071,000 | -2.3% | 44,234 | -4.8% | 0.19% | +7.5% |
| MGA | New | MAGNA INTERNATIONAL INC | $9,227,000 | – | 143,732 | +100.0% | 0.17% | – |
| OMC | OMNICOM GROUP | $8,986,000 | +15.8% | 105,873 | 0.0% | 0.17% | +27.5% | |
| CMI | CUMMINS INC | $8,918,000 | -6.0% | 43,482 | 0.0% | 0.17% | +3.8% | |
| FAST | FASTENAL CO | $8,934,000 | -7.3% | 150,393 | 0.0% | 0.17% | +2.5% | |
| HSY | HERSHEY CO/THE | $8,903,000 | +12.0% | 41,099 | 0.0% | 0.17% | +23.9% | |
| HON | HONEYWELL INTERNATIONAL INC | $8,107,000 | -6.7% | 41,660 | 0.0% | 0.15% | +3.4% | |
| STX | SEAGATE TECHNOLOGY HOLDINGS | $7,772,000 | -20.4% | 86,455 | 0.0% | 0.14% | -11.6% | |
| DFS | New | DISCOVER FINANCIAL SERVICES | $7,809,000 | – | 70,873 | +100.0% | 0.14% | – |
| CAH | CARDINAL HEALTH INC | $7,666,000 | +10.1% | 135,213 | 0.0% | 0.14% | +22.2% | |
| ANTM | ANTHEM INC | $6,994,000 | +6.0% | 14,239 | 0.0% | 0.13% | +17.1% | |
| WM | WASTE MANAGEMENT INC | $6,716,000 | -5.0% | 42,370 | 0.0% | 0.12% | +5.0% | |
| HPQ | HP INC | $6,557,000 | -3.6% | 180,646 | 0.0% | 0.12% | +6.1% | |
| New | RANI THERAPEUTICS HOLDINGS-A | $6,498,000 | – | 481,300 | +100.0% | 0.12% | – | |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $6,184,000 | -61.5% | 27,177 | -58.2% | 0.12% | -57.4% |
| AAPL | Sell | APPLE INC COM | $6,137,000 | -6.8% | 35,147 | -5.2% | 0.11% | +2.7% |
| ORCL | Sell | ORACLE CORP | $6,073,000 | -76.1% | 73,411 | -74.9% | 0.11% | -73.6% |
| BBY | BEST BUY CO INC | $5,884,000 | -10.5% | 64,726 | 0.0% | 0.11% | -1.8% | |
| TROW | T ROWE PRICE GROUP INC | $5,847,000 | -23.1% | 38,676 | 0.0% | 0.11% | -14.8% | |
| IAU | Buy | ISHARES GOLD TR ISHARES NEWetp | $5,382,000 | +15.9% | 146,123 | +9.5% | 0.10% | +28.2% |
| KR | KROGER CO | $4,906,000 | +26.8% | 85,519 | 0.0% | 0.09% | +40.0% | |
| AMAT | APPLIED MATERIALS INC | $4,912,000 | -16.2% | 37,272 | 0.0% | 0.09% | -8.1% | |
| NTAP | NETAPP INC | $4,797,000 | -9.8% | 57,795 | 0.0% | 0.09% | 0.0% | |
| TIP | Sell | ISHARES TIPS BOND ETFetp | $4,729,000 | -26.2% | 47,714 | -3.9% | 0.09% | -18.5% |
| PSX | PHILLIPS 66 | $4,583,000 | +19.2% | 53,051 | 0.0% | 0.08% | +30.8% | |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELDetp | $4,482,000 | -7.5% | 54,462 | -2.2% | 0.08% | +1.2% |
| WBS | New | WEBSTER FINANCIAL CORP | $4,314,000 | – | 76,860 | +100.0% | 0.08% | – |
| CF | CF INDUSTRIES HOLDINGS INC | $4,076,000 | +45.6% | 39,543 | 0.0% | 0.08% | +61.7% | |
| GD | GENERAL DYNAMICS CORP | $4,059,000 | +15.7% | 16,830 | 0.0% | 0.08% | +28.8% | |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERMCORPORATEetp | $3,678,000 | -6.8% | 122,083 | -4.2% | 0.07% | +3.0% |
| HII | HUNTINGTON INGALLS INDUSTRIE | $3,614,000 | +6.8% | 18,124 | 0.0% | 0.07% | +17.5% | |
| AMP | AMERIPRISE FINANCIAL INC | $3,599,000 | -0.4% | 11,983 | 0.0% | 0.07% | +9.8% | |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetp | $3,391,000 | -44.5% | 301,349 | +312.7% | 0.06% | -38.8% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetp | $3,307,000 | -15.0% | 30,163 | -9.8% | 0.06% | -4.6% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFetp | $3,344,000 | -9.0% | 30,997 | -3.4% | 0.06% | 0.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDS VANGUARDetp | $2,944,000 | -9.9% | 58,757 | -5.0% | 0.06% | 0.0% |
| MSI | MOTOROLA SOLUTIONS INC | $2,440,000 | -10.9% | 10,073 | 0.0% | 0.04% | -2.2% | |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetp | $2,150,000 | +21.3% | 374,405 | +3209.8% | 0.04% | +33.3% |
| K | KELLOGG CO | $2,041,000 | +0.1% | 31,646 | 0.0% | 0.04% | +11.8% | |
| VTIP | Sell | VANGUARD MALVERN FDS SHORT-TERMetp | $1,948,000 | -3.5% | 38,031 | -3.2% | 0.04% | +5.9% |
| PREF | Sell | PRINCIPAL EXCHANGE TRADED FDSetp | $1,764,000 | -11.0% | 92,917 | -4.9% | 0.03% | 0.0% |
| CSX | CSX CORP | $1,662,000 | -0.4% | 44,370 | 0.0% | 0.03% | +10.7% | |
| NRG | NRG ENERGY INC | $1,590,000 | -10.9% | 41,450 | 0.0% | 0.03% | 0.0% | |
| DOV | DOVER CORP | $1,595,000 | -13.6% | 10,167 | 0.0% | 0.03% | -3.2% | |
| HYD | Sell | VANECK HIGH YIELD MUNI ETFetp | $1,547,000 | -16.7% | 26,957 | -9.4% | 0.03% | -6.5% |
| CE | CELANESE CORP | $1,522,000 | -15.0% | 10,652 | 0.0% | 0.03% | -6.7% | |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNIetp | $1,442,000 | -10.4% | 13,784 | -8.0% | 0.03% | 0.0% |
| MNA | Sell | INDEXIQ ETF TR IQ MERGER ARBITRAGEetp | $1,407,000 | -11.2% | 44,054 | -10.3% | 0.03% | -3.7% |
| FBHS | FORTUNE BRANDS HOME & SECURI | $1,310,000 | -30.5% | 17,631 | 0.0% | 0.02% | -25.0% | |
| BAC | Sell | BANK OF AMERICA CORP COM | $894,000 | -16.1% | 21,697 | -9.4% | 0.02% | -5.6% |
| C | Sell | CITIGROUP INC COM NEW | $641,000 | -19.4% | 11,996 | -8.9% | 0.01% | -7.7% |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC COMreit | $0 | – | -10,376 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDINGS | $0 | – | -11,269 | -100.0% | -0.02% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INC | $0 | – | -11,451 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -21,969 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -10,962 | -100.0% | -0.03% | – |
| DJP | Exit | IPATH BLOOMBERG COMMODITY INetp | $0 | – | -90,776 | -100.0% | -0.04% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -213,396 | -100.0% | -0.06% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -24,294 | -100.0% | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -176,788 | -100.0% | -0.22% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -183,417 | -100.0% | -0.43% | – |
| ACWI | Exit | ISHARES MSCI ACWI ETFetp | $0 | – | -1,619,861 | -100.0% | -2.88% | – |
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 2022-05-13
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.