$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $113,297,000 | +3.6% | 639,261 | 0.0% | 2.11% | +14.6% | |
| COIN | COINBASE GLOBAL INC -CLASS A | $102,524,000 | -24.8% | 540,000 | 0.0% | 1.91% | -16.8% | |
| 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% | |
| KO | COCA-COLA CO/THE | $84,657,000 | +4.7% | 1,365,443 | 0.0% | 1.58% | +15.8% | |
| 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% | |
| TXN | TEXAS INSTRUMENTS INC | $46,726,000 | -2.7% | 254,671 | 0.0% | 0.87% | +7.5% | |
| 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% | |
| MCD | MCDONALD'S CORP | $37,889,000 | -7.8% | 153,223 | 0.0% | 0.70% | +2.0% | |
| LMT | LOCKHEED MARTIN CORP | $35,244,000 | +24.2% | 79,848 | 0.0% | 0.66% | +37.2% | |
| 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% | |
| 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% | |
| 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% | |
| VCLT | VANGUARD LONG-TERM CORP BONDetp | $18,019,000 | -11.5% | 192,362 | 0.0% | 0.34% | -2.3% | |
| 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% | |
| 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% | |
| SYY | SYSCO CORP | $11,458,000 | +3.9% | 140,331 | 0.0% | 0.21% | +15.1% | |
| GPC | GENUINE PARTS CO | $10,216,000 | -10.1% | 81,074 | 0.0% | 0.19% | -0.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| PSX | PHILLIPS 66 | $4,583,000 | +19.2% | 53,051 | 0.0% | 0.08% | +30.8% | |
| 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% | |
| 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% | |
| MSI | MOTOROLA SOLUTIONS INC | $2,440,000 | -10.9% | 10,073 | 0.0% | 0.04% | -2.2% | |
| K | KELLOGG CO | $2,041,000 | +0.1% | 31,646 | 0.0% | 0.04% | +11.8% | |
| 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% | |
| CE | CELANESE CORP | $1,522,000 | -15.0% | 10,652 | 0.0% | 0.03% | -6.7% | |
| FBHS | FORTUNE BRANDS HOME & SECURI | $1,310,000 | -30.5% | 17,631 | 0.0% | 0.02% | -25.0% |
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 |
|---|---|
| 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.