$4.37 Billion is the total value of UNITED SERVICES AUTOMOBILE ASSOCIATION's 545 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Sell | ISHARES CORE MSCI EMERGINGetp | $281,971,000 | -0.3% | 6,037,896 | -8.3% | 6.46% | -18.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $128,204,000 | +7.2% | 725,750 | -0.9% | 2.94% | -11.9% |
| ABBV | Sell | ABBVIE INC | $104,693,000 | +15.2% | 647,805 | -4.3% | 2.40% | -5.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $86,240,000 | +18.6% | 1,810,222 | -0.4% | 1.97% | -2.6% |
| KO | Sell | COCA-COLA CO/THE | $84,274,000 | +13.1% | 1,324,857 | -0.4% | 1.93% | -7.1% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $84,047,000 | +18.3% | 554,538 | -1.4% | 1.92% | -2.8% |
| MRK | Sell | Merck & Co Inc | $81,127,000 | +28.1% | 731,200 | -0.6% | 1.86% | +5.2% |
| ACWI | Sell | ISHARES MSCI ACWI ETFetp | $80,649,000 | +6.5% | 950,156 | -2.4% | 1.85% | -12.6% |
| PEP | Sell | PEPSICO INC | $73,693,000 | +9.2% | 407,909 | -1.3% | 1.69% | -10.3% |
| AAPL | Sell | APPLE INC | $73,271,000 | -13.6% | 563,926 | -8.1% | 1.68% | -29.0% |
| VEU | Sell | MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETFetp | $68,586,000 | +12.6% | 1,367,887 | -0.4% | 1.57% | -7.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $67,164,000 | +3.2% | 126,683 | -1.7% | 1.54% | -15.2% |
| MSFT | Sell | MICROSOFT CORP | $66,955,000 | -1.0% | 279,187 | -3.9% | 1.53% | -18.7% |
| HD | Sell | Home Depot Inc/The | $50,165,000 | +12.7% | 158,824 | -1.5% | 1.15% | -7.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $48,193,000 | +6.5% | 291,690 | -0.3% | 1.10% | -12.6% |
| MCD | Sell | MCDONALD'S CORP | $47,799,000 | +13.3% | 181,379 | -0.8% | 1.09% | -7.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $42,751,000 | +25.2% | 87,879 | -0.6% | 0.98% | +2.8% |
| AMGN | Sell | AMGEN INC | $42,568,000 | +15.9% | 162,076 | -0.5% | 0.98% | -4.7% |
| MO | Sell | ALTRIA GROUP INC | $42,419,000 | +13.0% | 928,014 | -69.4% | 0.97% | -7.2% |
| LLY | Sell | ELI LILLY & CO | $40,417,000 | -7.8% | 110,474 | -18.5% | 0.92% | -24.2% |
| UPS | Sell | United Parcel Service Inc | $40,235,000 | +6.1% | 231,451 | -1.4% | 0.92% | -12.9% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $39,442,000 | +18.3% | 279,952 | -0.2% | 0.90% | -2.8% |
| USB | Sell | US BANCORP | $36,666,000 | +8.0% | 840,807 | -0.1% | 0.84% | -11.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $36,444,000 | +21.0% | 360,096 | -0.7% | 0.83% | -0.6% |
| PFE | Sell | PFIZER INC | $35,434,000 | -35.1% | 691,539 | -44.6% | 0.81% | -46.7% |
| MMM | Sell | 3M CO | $31,126,000 | +7.5% | 259,560 | -1.0% | 0.71% | -11.6% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetp | $30,364,000 | -13.6% | 403,342 | -14.1% | 0.70% | -29.0% |
| AMZN | Sell | AMAZON.COM INC | $27,712,000 | -28.0% | 329,905 | -3.1% | 0.63% | -40.9% |
| VYM | Sell | MFC VANGUARD HIGH DIVIDEND YIELD ETFetp | $27,672,000 | +12.7% | 255,725 | -1.2% | 0.63% | -7.4% |
| LOW | Sell | LOWE'S COS INC | $25,459,000 | +3.9% | 127,782 | -2.1% | 0.58% | -14.6% |
| UNP | Sell | UNION PACIFIC CORP | $25,148,000 | +5.3% | 121,450 | -1.0% | 0.58% | -13.5% |
| RY | Sell | ROYAL BANK OF CANADA | $24,908,000 | +2.7% | 264,924 | -1.7% | 0.57% | -15.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $24,164,000 | +0.6% | 613,315 | -3.0% | 0.55% | -17.3% |
| EMR | Sell | EMERSON ELECTRIC CO | $22,838,000 | +30.8% | 237,758 | -0.3% | 0.52% | +7.6% |
| TD | Sell | TORONTO-DOMINION BANK | $21,540,000 | +3.8% | 332,656 | -1.7% | 0.49% | -14.7% |
| QCOM | Sell | QUALCOMM INC | $21,379,000 | -3.3% | 194,459 | -0.7% | 0.49% | -20.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $20,284,000 | +7.3% | 65,664 | -7.2% | 0.46% | -12.0% |
| SBUX | Sell | STARBUCKS CORP | $20,121,000 | +15.5% | 202,830 | -1.9% | 0.46% | -5.1% |
| CAT | Sell | CATERPILLAR INC | $19,938,000 | +44.6% | 83,226 | -1.0% | 0.46% | +18.8% |
| BMO | Sell | BANK OF MONTREAL | $19,853,000 | +1.9% | 219,543 | -1.3% | 0.46% | -16.2% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetp | $19,627,000 | -15.5% | 51,084 | -21.1% | 0.45% | -30.6% |
| GOOGL | Sell | Alphabet Inc | $19,095,000 | -16.5% | 216,439 | -9.5% | 0.44% | -31.4% |
| GOOG | Sell | ALPHABET INC-CL C | $18,511,000 | -9.0% | 208,624 | -1.4% | 0.42% | -25.2% |
| BND | Sell | Vanguard Group Inc/Theetp | $18,462,000 | -2.4% | 256,994 | -3.1% | 0.42% | -19.7% |
| WMT | Sell | WALMART INC | $18,225,000 | +8.7% | 128,524 | -0.6% | 0.42% | -10.7% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $18,147,000 | +8.6% | 152,772 | -1.2% | 0.42% | -10.9% |
| INTC | Sell | INTEL CORP | $17,865,000 | -35.2% | 675,890 | -36.8% | 0.41% | -46.8% |
| BNS | Sell | BANK OF NOVA SCOTIA | $17,375,000 | +1.8% | 354,624 | -1.2% | 0.40% | -16.4% |
| TGT | Sell | TARGET CORP | $17,360,000 | -0.0% | 116,480 | -0.5% | 0.40% | -18.0% |
| XOM | Sell | EXXON MOBIL CORP | $16,824,000 | +20.0% | 152,533 | -5.0% | 0.38% | -1.5% |
| KLAC | Sell | KLA CORP | $15,263,000 | +20.9% | 40,483 | -3.0% | 0.35% | -0.9% |
| GPC | Sell | GENUINE PARTS CO | $15,202,000 | +15.2% | 87,619 | -0.9% | 0.35% | -5.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,593,000 | +20.7% | 108,816 | -5.9% | 0.33% | -0.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $14,552,000 | +19.8% | 67,906 | -6.6% | 0.33% | -1.5% |
| PAYX | Sell | PAYCHEX INC | $14,222,000 | +2.2% | 123,058 | -0.8% | 0.33% | -16.0% |
| NVDA | Sell | NVIDIA CORP | $13,388,000 | +14.5% | 91,610 | -4.9% | 0.31% | -5.8% |
| V | Sell | Visa Inc | $12,927,000 | +11.2% | 62,224 | -4.9% | 0.30% | -8.6% |
| CVX | Sell | CHEVRON CORP | $12,563,000 | +10.4% | 69,990 | -11.6% | 0.29% | -9.1% |
| TSLA | Sell | TESLA INC | $12,036,000 | -53.8% | 97,710 | -0.4% | 0.28% | -62.0% |
| CMI | Sell | CUMMINS INC | $12,021,000 | +18.3% | 49,618 | -0.6% | 0.28% | -2.8% |
| MA | Sell | MASTERCARD INC - A | $10,837,000 | +15.9% | 31,165 | -5.2% | 0.25% | -5.0% |
| VXUS | Sell | VANGUARD TOTAL INTL STOCKetp | $10,709,000 | +7.5% | 207,058 | -4.9% | 0.24% | -11.9% |
| ORCL | Sell | ORACLE CORP | $10,641,000 | +32.9% | 130,199 | -0.7% | 0.24% | +9.4% |
| FB | Sell | META PLATFORMS INC-CLASS A | $10,053,000 | -15.4% | 83,535 | -4.7% | 0.23% | -30.5% |
| WM | Sell | WASTE MANAGEMENT INC | $9,203,000 | -3.4% | 58,664 | -1.4% | 0.21% | -20.7% |
| BAC | Sell | BANK OF AMERICA CORP | $8,753,000 | +0.3% | 264,268 | -8.6% | 0.20% | -17.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,021,000 | +5.8% | 14,566 | -2.5% | 0.18% | -12.8% |
| VTI | Sell | MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETFetp | $7,912,000 | +3.4% | 41,385 | -2.9% | 0.18% | -15.0% |
| FERG | Sell | FERGUSON PLC | $7,712,000 | +15.1% | 61,108 | -4.2% | 0.18% | -5.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $7,228,000 | -10.4% | 15,833 | -7.3% | 0.16% | -26.7% |
| AMAT | Sell | APPLIED MATERIALS INC | $7,101,000 | +18.0% | 72,927 | -0.8% | 0.16% | -3.0% |
| ABT | Sell | ABBOTT LABORATORIES | $7,051,000 | +8.9% | 64,216 | -4.0% | 0.16% | -10.6% |
| IEFA | Sell | BLACKROCK INCetp | $6,394,000 | +8.8% | 103,726 | -7.0% | 0.15% | -11.0% |
| DHR | Sell | DANAHER CORP | $6,213,000 | -6.3% | 23,407 | -8.9% | 0.14% | -23.2% |
| NEE | Sell | NEXTERA ENERGY INC | $6,107,000 | +4.7% | 73,049 | -1.8% | 0.14% | -14.1% |
| ADBE | Sell | ADOBE INC | $6,028,000 | +12.5% | 17,916 | -8.0% | 0.14% | -7.4% |
| DIS | Sell | WALT DISNEY CO/THE | $5,842,000 | -16.1% | 67,233 | -8.9% | 0.13% | -30.9% |
| LIN | Sell | LINDE PLC | $5,827,000 | +10.5% | 17,862 | -8.7% | 0.13% | -9.5% |
| WFC | Sell | WELLS FARGO & CO | $5,778,000 | -2.1% | 139,965 | -4.6% | 0.13% | -19.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,663,000 | -2.9% | 78,697 | -4.0% | 0.13% | -19.8% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $5,682,000 | +13.8% | 162,481 | -4.6% | 0.13% | -6.5% |
| COP | Sell | CONOCOPHILLIPS | $5,500,000 | +9.8% | 46,615 | -4.8% | 0.13% | -10.0% |
| NKE | Sell | NIKE INC -CL B | $5,434,000 | +34.7% | 46,441 | -4.3% | 0.12% | +10.7% |
| NFLX | Sell | NETFLIX INC | $4,902,000 | +22.8% | 16,622 | -2.0% | 0.11% | +0.9% |
| CVS | Sell | CVS HEALTH CORP | $4,903,000 | -7.8% | 52,613 | -5.6% | 0.11% | -24.3% |
| T | Sell | AT&T INC | $4,815,000 | +15.6% | 261,504 | -3.7% | 0.11% | -5.2% |
| CRM | Sell | SALESFORCE INC | $4,758,000 | -14.4% | 35,879 | -7.1% | 0.11% | -29.7% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $4,721,000 | +14.6% | 56,698 | -1.1% | 0.11% | -6.1% |
| MS | Sell | MORGAN STANLEY | $4,334,000 | -3.3% | 50,975 | -10.1% | 0.10% | -20.8% |
| VGSH | Sell | Vanguard Group Inc/Theetp | $4,202,000 | -22.0% | 72,669 | -22.0% | 0.10% | -36.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,067,000 | +3.8% | 11,846 | -11.4% | 0.09% | -14.7% |
| INTU | Sell | INTUIT INC | $4,020,000 | -4.3% | 10,330 | -4.7% | 0.09% | -21.4% |
| VIG | Sell | MFC VANGUARD SPECIALIZED FUNDS S&P U S DIVID GROWERS INDEX ETF SHSetp | $3,965,000 | +3.6% | 26,112 | -7.8% | 0.09% | -15.0% |
| BA | Sell | BOEING CO/THE | $3,975,000 | +55.1% | 20,872 | -1.4% | 0.09% | +28.2% |
| MDT | Sell | MEDTRONIC PLC | $3,880,000 | -9.7% | 49,922 | -6.2% | 0.09% | -25.8% |
| AMD | Sell | ADVANCED MICRO DEVICES | $3,852,000 | -2.1% | 59,468 | -4.2% | 0.09% | -20.0% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETFetp | $3,774,000 | -5.8% | 15,602 | -14.6% | 0.09% | -23.2% |
| C | Sell | CITIGROUP INC | $3,706,000 | +6.0% | 81,955 | -2.3% | 0.08% | -12.4% |
| ENB | Sell | ENBRIDGE INC | $3,707,000 | -4.1% | 94,889 | -9.0% | 0.08% | -21.3% |
| Sell | GENERAL ELECTRIC CO | $3,613,000 | +35.1% | 43,123 | -0.1% | 0.08% | +10.7% | |
| EFV | Sell | BLACKROCK INCetp | $3,629,000 | -15.7% | 79,090 | -29.2% | 0.08% | -30.8% |
| AMT | Sell | AMERICAN TOWER CORPreit | $3,576,000 | -7.8% | 16,878 | -6.6% | 0.08% | -24.1% |
| IAU | Sell | BLACKROCK INCetp | $3,558,000 | -10.2% | 102,856 | -18.1% | 0.08% | -26.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,508,000 | +34.3% | 13,217 | -5.2% | 0.08% | +9.6% |
| CI | Sell | CIGNA CORP | $3,475,000 | +5.9% | 10,487 | -11.3% | 0.08% | -12.1% |
| TJX | Sell | TJX COMPANIES INC | $3,447,000 | +21.3% | 43,300 | -5.3% | 0.08% | 0.0% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $3,180,000 | +7.4% | 42,695 | -3.9% | 0.07% | -11.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $3,142,000 | -21.5% | 44,123 | -5.2% | 0.07% | -35.7% |
| HYG | Sell | BLACKROCK INCetp | $3,139,000 | -5.1% | 42,633 | -7.9% | 0.07% | -21.7% |
| SO | Sell | SOUTHERN CO/THE | $3,041,000 | +2.0% | 42,575 | -2.9% | 0.07% | -15.7% |
| UBS | Sell | UBS GROUP AG-REG | $2,898,000 | +17.2% | 155,748 | -7.6% | 0.07% | -4.3% |
| ZTS | Sell | ZOETIS INC | $2,876,000 | -3.6% | 19,625 | -2.4% | 0.07% | -20.5% |
| TIP | Sell | ISHARES TIPS BOND ETFetp | $2,612,000 | -5.7% | 24,540 | -7.1% | 0.06% | -22.1% |
| SPSB | Sell | STATE STREET CORPetp | $2,642,000 | -8.6% | 89,938 | -9.1% | 0.06% | -25.9% |
| ITW | Sell | ILLINOIS TOOL WORKS | $2,507,000 | +21.0% | 11,378 | -0.8% | 0.06% | -1.7% |
| IJR | Sell | BLACKROCK INCetp | $2,442,000 | +0.4% | 25,800 | -7.5% | 0.06% | -17.6% |
| ICE | Sell | Intercontinental Exchange Inc | $2,418,000 | +12.4% | 23,571 | -1.1% | 0.06% | -8.3% |
| TFC | Sell | TRUIST FINANCIAL CORP | $2,367,000 | -3.9% | 55,009 | -2.8% | 0.05% | -21.7% |
| CCI | Sell | CROWN CASTLE INCreit | $2,374,000 | -8.6% | 17,500 | -2.6% | 0.05% | -25.0% |
| MRNA | Sell | MODERNA INC | $2,210,000 | +44.6% | 12,308 | -4.7% | 0.05% | +18.6% |
| FCX | Sell | FREEPORT-MCMORAN INC | $2,130,000 | +31.0% | 56,076 | -5.8% | 0.05% | +8.9% |
| D | Sell | DOMINION ENERGY INC | $2,149,000 | -11.5% | 35,046 | -0.3% | 0.05% | -27.9% |
| MUB | Sell | BLACKROCK INCetp | $2,095,000 | -8.2% | 19,856 | -10.7% | 0.05% | -25.0% |
| SU | Sell | SUNCOR ENERGY INC | $2,067,000 | +5.5% | 65,156 | -6.3% | 0.05% | -14.5% |
| MPC | Sell | MARATHON PETROLEUM CORP | $1,991,000 | -5.1% | 17,105 | -19.0% | 0.05% | -20.7% |
| VMBS | Sell | Vanguard Group Inc/Theetp | $2,008,000 | -8.8% | 44,118 | -9.6% | 0.05% | -24.6% |
| GM | Sell | GENERAL MOTORS CO | $1,973,000 | +2.7% | 58,674 | -2.1% | 0.04% | -16.7% |
| CDNS | Sell | Cadence Design Systems Inc | $1,893,000 | -6.4% | 11,778 | -4.8% | 0.04% | -23.2% |
| SHOP | Sell | SHOPIFY INC - CLASS A | $1,805,000 | +21.3% | 52,000 | -6.0% | 0.04% | 0.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $1,716,000 | -14.0% | 27,239 | -16.2% | 0.04% | -30.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,670,000 | +6.4% | 23,767 | -7.6% | 0.04% | -13.6% |
| STLD | Sell | STEEL DYNAMICS INC | $1,677,000 | +22.1% | 17,171 | -11.4% | 0.04% | 0.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $1,609,000 | -8.2% | 16,948 | -16.4% | 0.04% | -24.5% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,520,000 | +9.9% | 15,267 | -5.3% | 0.04% | -10.3% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetp | $1,509,000 | -36.7% | 25,800 | -37.4% | 0.04% | -47.0% |
| DOW | Sell | DOW INC | $1,513,000 | +8.1% | 30,037 | -5.6% | 0.04% | -10.3% |
| APH | Sell | AMPHENOL CORP-CL A | $1,444,000 | -7.7% | 18,955 | -18.9% | 0.03% | -25.0% |
| SUB | Sell | BLACKROCK INCetp | $1,430,000 | -9.0% | 13,715 | -10.4% | 0.03% | -25.0% |
| PREF | Sell | Principal Financial Group Incetp | $1,261,000 | -5.8% | 73,719 | -7.6% | 0.03% | -21.6% |
| RPM | Sell | RPM INTERNATIONAL INC | $1,224,000 | +3.0% | 12,551 | -12.0% | 0.03% | -15.2% |
| XEL | Sell | XCEL ENERGY INC | $1,197,000 | -14.4% | 17,062 | -21.9% | 0.03% | -30.8% |
| HYD | Sell | Van Eck Associates Corpetp | $1,170,000 | -8.2% | 23,143 | -9.3% | 0.03% | -25.0% |
| MET | Sell | METLIFE INC | $1,198,000 | -23.3% | 16,556 | -35.6% | 0.03% | -38.6% |
| TTC | Sell | TORO CO | $1,142,000 | +14.4% | 10,096 | -12.5% | 0.03% | -7.1% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $1,123,000 | +5.2% | 23,522 | -8.8% | 0.03% | -13.3% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $1,113,000 | +11.9% | 16,094 | -6.6% | 0.02% | -10.7% |
| MNA | Sell | New York Life Insurance Coetp | $1,071,000 | -3.5% | 33,764 | -4.8% | 0.02% | -19.4% |
| ACM | Sell | AECOM | $1,089,000 | +2.2% | 12,826 | -17.7% | 0.02% | -16.7% |
| O | Sell | REALTY INCOME CORPreit | $1,062,000 | -38.1% | 16,753 | -43.2% | 0.02% | -50.0% |
| GGG | Sell | GRACO INC | $1,050,000 | -6.9% | 15,597 | -17.2% | 0.02% | -22.6% |
| DAR | Sell | DARLING INGREDIENTS INC | $993,000 | -15.0% | 15,854 | -10.2% | 0.02% | -30.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $994,000 | +3.4% | 15,310 | -6.1% | 0.02% | -14.8% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY INreit | $942,000 | -4.6% | 17,244 | -9.3% | 0.02% | -21.4% |
| EWBC | Sell | EAST WEST BANCORP INC | $943,000 | -10.0% | 14,316 | -8.3% | 0.02% | -24.1% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $965,000 | -30.9% | 10,373 | -31.5% | 0.02% | -43.6% |
| VICI | Sell | VICI PROPERTIES INCreit | $905,000 | -29.7% | 27,947 | -35.2% | 0.02% | -41.7% |
| ON | Sell | ON SEMICONDUCTOR | $884,000 | -23.5% | 14,173 | -23.5% | 0.02% | -37.5% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $854,000 | +14.9% | 13,171 | -12.8% | 0.02% | -4.8% |
| JBL | Sell | JABIL INC | $874,000 | -1.2% | 12,806 | -16.6% | 0.02% | -20.0% |
| BJ | Sell | BJ'S WHOLESALE CLUB HOLDINGS | $873,000 | -19.2% | 13,178 | -11.3% | 0.02% | -33.3% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $874,000 | +19.7% | 14,971 | -12.0% | 0.02% | 0.0% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $877,000 | -79.8% | 18,526 | -80.7% | 0.02% | -83.5% |
| Sell | WOLFSPEED INC | $850,000 | -39.2% | 12,321 | -8.8% | 0.02% | -51.3% | |
| CLF | Sell | CLEVELAND-CLIFFS INC | $841,000 | +13.0% | 52,220 | -5.5% | 0.02% | -9.5% |
| STOR | Sell | STORE CAPITAL CORPreit | $835,000 | -5.4% | 26,072 | -7.5% | 0.02% | -24.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $770,000 | -11.4% | 14,688 | -17.3% | 0.02% | -25.0% |
| CGNX | Sell | COGNEX CORP | $792,000 | -1.0% | 16,814 | -12.8% | 0.02% | -18.2% |
| NOV | Sell | NOV INC | $784,000 | +12.2% | 37,525 | -13.2% | 0.02% | -5.3% |
| AA | Sell | ALCOA CORP | $796,000 | +17.9% | 17,510 | -12.5% | 0.02% | -5.3% |
| KBR | Sell | KBR INC | $771,000 | +17.5% | 14,605 | -3.8% | 0.02% | 0.0% |
| DT | Sell | DYNATRACE INC | $730,000 | -8.9% | 19,065 | -17.3% | 0.02% | -22.7% |
| IBKR | Sell | INTERACTIVE BROKERS GRO-CL A | $730,000 | +9.9% | 10,093 | -2.8% | 0.02% | -10.5% |
| Sell | HF SINCLAIR CORP | $727,000 | -15.7% | 14,035 | -12.2% | 0.02% | -29.2% | |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $762,000 | +26.6% | 13,371 | -12.1% | 0.02% | 0.0% |
| UNM | Sell | UNUM GROUP | $732,000 | +4.4% | 17,849 | -1.2% | 0.02% | -15.0% |
| CPRI | Sell | CAPRI HOLDINGS LTD | $756,000 | +24.8% | 13,187 | -16.5% | 0.02% | 0.0% |
| Sell | HEALTHCARE REALTY TRUST INCreit | $692,000 | -10.9% | 35,899 | -3.7% | 0.02% | -27.3% | |
| MPW | Sell | MEDICAL PROPERTIES TRUST INCreit | $678,000 | -13.0% | 60,933 | -7.3% | 0.02% | -27.3% |
| OLN | Sell | OLIN CORP | $689,000 | +6.3% | 13,010 | -13.8% | 0.02% | -11.1% |
| CIEN | Sell | CIENA CORP | $685,000 | +2.4% | 13,437 | -18.9% | 0.02% | -15.8% |
| MTDR | Sell | MATADOR RESOURCES CO | $644,000 | +8.1% | 11,241 | -7.8% | 0.02% | -11.8% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $666,000 | -9.5% | 113,762 | -5.4% | 0.02% | -28.6% |
| CHX | Sell | CHAMPIONX CORP | $599,000 | +36.4% | 20,651 | -7.9% | 0.01% | +16.7% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $632,000 | +1.8% | 25,230 | -7.0% | 0.01% | -17.6% |
| MUR | Sell | MURPHY OIL CORP | $632,000 | +12.3% | 14,696 | -8.2% | 0.01% | -12.5% |
| MRO | Sell | MARATHON OIL CORP | $602,000 | -6.5% | 22,186 | -22.2% | 0.01% | -22.2% |
| RRC | Sell | RANGE RESOURCES CORP | $604,000 | -12.2% | 24,135 | -11.5% | 0.01% | -26.3% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $593,000 | -5.4% | 11,520 | -18.5% | 0.01% | -17.6% |
| M | Sell | MACY'S INC | $573,000 | +18.6% | 27,755 | -9.9% | 0.01% | 0.0% |
| X | Sell | UNITED STATES STEEL CORP | $578,000 | +14.2% | 23,051 | -17.4% | 0.01% | -7.1% |
| HRB | Sell | H&R BLOCK INC | $559,000 | -25.4% | 15,296 | -13.1% | 0.01% | -38.1% |
| NYT | Sell | NEW YORK TIMES CO-A | $508,000 | -4.2% | 15,647 | -15.1% | 0.01% | -20.0% |
| RUN | Sell | SUNRUN INC | $520,000 | -17.5% | 21,649 | -5.2% | 0.01% | -33.3% |
| THC | Sell | TENET HEALTHCARE CORP | $527,000 | -13.5% | 10,809 | -8.5% | 0.01% | -29.4% |
| TOL | Sell | TOLL BROTHERS INC | $512,000 | +1.4% | 10,265 | -14.6% | 0.01% | -14.3% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $525,000 | +26.5% | 16,498 | -9.8% | 0.01% | 0.0% |
| HP | Sell | HELMERICH & PAYNE | $516,000 | +21.4% | 10,413 | -9.3% | 0.01% | 0.0% |
| PHM | Sell | PULTEGROUP INC | $471,000 | +12.4% | 10,341 | -7.3% | 0.01% | -8.3% |
| EQT | Sell | EQT CORP | $493,000 | -70.4% | 14,594 | -64.3% | 0.01% | -76.1% |
| GME | Sell | GAMESTOP CORP-CLASS A | $478,000 | -30.1% | 25,867 | -5.0% | 0.01% | -42.1% |
| FLR | Sell | FLUOR CORP | $494,000 | +26.7% | 14,252 | -8.9% | 0.01% | 0.0% |
| PENN | Sell | PENN ENTERTAINMENT INC | $498,000 | -24.1% | 16,778 | -29.5% | 0.01% | -38.9% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $419,000 | +8.0% | 10,344 | -11.7% | 0.01% | -9.1% |
| KEY | Sell | KEYCORP | $437,000 | -19.8% | 25,125 | -26.1% | 0.01% | -33.3% |
| TREX | Sell | TREX COMPANY INC | $439,000 | -18.7% | 10,378 | -15.7% | 0.01% | -33.3% |
| PBF | Sell | PBF ENERGY INC-CLASS A | $436,000 | +13.8% | 10,703 | -1.9% | 0.01% | -9.1% |
| FLO | Sell | FLOWERS FOODS INC | $433,000 | -17.4% | 15,061 | -29.1% | 0.01% | -33.3% |
| LTHM | Sell | LIVENT CORP | $349,000 | -43.1% | 17,600 | -11.9% | 0.01% | -52.9% |
| SLM | Sell | SLM CORP | $363,000 | -13.2% | 21,863 | -26.7% | 0.01% | -33.3% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $343,000 | +2.7% | 10,605 | -11.7% | 0.01% | -11.1% |
| CUZ | Sell | COUSINS PROPERTIES INCreit | $300,000 | -18.9% | 11,889 | -25.2% | 0.01% | -30.0% |
| NEOG | Sell | NEOGEN CORP | $322,000 | -3.3% | 21,198 | -10.9% | 0.01% | -22.2% |
| CVBF | Sell | CVB FINANCIAL CORP | $295,000 | -19.6% | 11,434 | -21.1% | 0.01% | -30.0% |
| ASB | Sell | ASSOCIATED BANC-CORP | $287,000 | -10.9% | 12,438 | -22.3% | 0.01% | -22.2% |
| CNX | Sell | CNX RESOURCES CORP | $274,000 | -18.5% | 16,222 | -25.1% | 0.01% | -33.3% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $264,000 | +2.7% | 11,233 | -11.2% | 0.01% | -14.3% |
| FHB | Sell | FIRST HAWAIIAN INC | $271,000 | -19.3% | 10,402 | -23.7% | 0.01% | -33.3% |
| DOC | Sell | PHYSICIANS REALTY TRUSTreit | $281,000 | -26.4% | 19,419 | -23.6% | 0.01% | -45.5% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $201,000 | -39.1% | 19,175 | -24.2% | 0.01% | -44.4% |
| DEI | Sell | DOUGLAS EMMETT INCreit | $227,000 | -32.4% | 14,495 | -22.8% | 0.01% | -44.4% |
| SFNC | Sell | SIMMONS FIRST NATL CORP-CL A | $239,000 | -25.8% | 11,120 | -24.9% | 0.01% | -44.4% |
| JBGS | Exit | JBG SMITH PROPERTIESreit | $0 | – | -12,212 | -100.0% | -0.01% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRUSTreit | $0 | – | -14,055 | -100.0% | -0.01% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -11,054 | -100.0% | -0.01% | – |
| CNO | Exit | CNO FINANCIAL GROUP INC | $0 | – | -12,879 | -100.0% | -0.01% | – |
| FFBC | Exit | FIRST FINANCIAL BANCORP | $0 | – | -11,636 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INC-CLASS C | $0 | – | -39,436 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -11,124 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -33,739 | -100.0% | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA INCreit | $0 | – | -18,044 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -10,139 | -100.0% | -0.01% | – |
| Exit | R1 RCM INC | $0 | – | -14,668 | -100.0% | -0.01% | – | |
| EPRT | Exit | ESSENTIAL PROPERTIES REALTYreit | $0 | – | -14,804 | -100.0% | -0.01% | – |
| OFC | Exit | CORPORATE OFFICE PROPERTIESreit | $0 | – | -12,015 | -100.0% | -0.01% | – |
| FULT | Exit | FULTON FINANCIAL CORP | $0 | – | -19,458 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PROPERTIES INCreit | $0 | – | -11,622 | -100.0% | -0.01% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP INC | $0 | – | -10,460 | -100.0% | -0.01% | – |
| AQN | Exit | ALGONQUIN POWER & UTILITIES | $0 | – | -30,110 | -100.0% | -0.01% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -13,146 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED HERMES INC | $0 | – | -10,360 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -11,607 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -13,137 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -10,588 | -100.0% | -0.01% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -10,325 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK | $0 | – | -11,607 | -100.0% | -0.01% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -10,634 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -11,051 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL | $0 | – | -11,743 | -100.0% | -0.02% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -10,638 | -100.0% | -0.02% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -10,814 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE REALTY CORPreit | $0 | – | -13,944 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -10,617 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINANCIAL SVCS GRP | $0 | – | -12,262 | -100.0% | -0.02% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -11,807 | -100.0% | -0.02% | – |
| OC | Exit | OWENS CORNING | $0 | – | -10,750 | -100.0% | -0.02% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -10,443 | -100.0% | -0.03% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS IN | $0 | – | -10,206 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -29,276 | -100.0% | -0.04% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -10,812 | -100.0% | -0.04% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -24,847 | -100.0% | -0.04% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGE-CL A | $0 | – | -71,138 | -100.0% | -0.08% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -131,041 | -100.0% | -0.64% | – |
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 2023-02-14
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.