$3.11 Billion is the total value of UNITED SERVICES AUTOMOBILE ASSOCIATION's 329 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 40.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Buy | BROADCOM INC | $61,629,540 | +16.8% | 96,065 | +1.8% | 1.98% | +63.9% |
| PFE | Buy | PFIZER INC COM | $60,551,525 | +70.9% | 1,484,106 | +114.6% | 1.95% | +140.0% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $43,540,364 | +10.4% | 332,141 | +18.6% | 1.40% | +54.9% |
| CL | Buy | COLGATE-PALMOLIVE CO | $33,327,747 | +26.0% | 443,483 | +32.1% | 1.07% | +76.7% |
| MMM | Buy | 3M CO COM | $32,374,090 | +4.0% | 308,002 | +18.7% | 1.04% | +45.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $31,053,542 | +30.9% | 231,363 | +32.4% | 1.00% | +83.8% |
| XOM | Buy | EXXON MOBIL CORP | $29,892,439 | +77.7% | 272,592 | +78.7% | 0.96% | +149.4% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $26,878,001 | +84.2% | 206,262 | +89.6% | 0.86% | +158.7% |
| WMT | Buy | WALMART INC | $25,460,929 | +39.7% | 172,675 | +34.4% | 0.82% | +96.2% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $24,899,346 | +264.7% | 265,197 | +222.5% | 0.80% | +412.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $19,298,157 | +44.7% | 663,623 | +63.5% | 0.62% | +103.3% |
| DOW | Buy | DOW INC COM | $19,092,381 | +1161.9% | 348,274 | +1059.5% | 0.61% | +1651.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $18,757,289 | +442.1% | 113,715 | +385.5% | 0.60% | +663.3% |
| YUM | Buy | YUM! BRANDS INC | $18,606,110 | +63.5% | 140,870 | +58.5% | 0.60% | +129.1% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $17,302,140 | +117.3% | 175,052 | +115.0% | 0.56% | +205.5% |
| EOG | Buy | EOG RES INC COM | $17,227,972 | +104.3% | 150,292 | +130.9% | 0.55% | +187.0% |
| ORCL | Buy | ORACLE CORP | $15,378,074 | +44.5% | 165,498 | +27.1% | 0.49% | +102.5% |
| ACN | Buy | ACCENTURE PLC CLASS A ORDINARY | $15,323,417 | +29.6% | 53,614 | +20.9% | 0.49% | +81.5% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $15,101,988 | +1274.2% | 247,858 | +1188.9% | 0.48% | +1840.0% |
| KR | Buy | KROGER CO | $14,622,160 | +198.2% | 296,175 | +169.2% | 0.47% | +319.6% |
| PKG | New | PACKAGING CORP OF AMERICA | $13,854,540 | – | 99,795 | +100.0% | 0.44% | – |
| COP | Buy | CONOCOPHILLIPS | $13,763,503 | +150.2% | 138,731 | +197.6% | 0.44% | +250.8% |
| OC | New | OWENS CORNING | $12,064,956 | – | 125,939 | +100.0% | 0.39% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $11,567,585 | – | 98,047 | +100.0% | 0.37% | – |
| NTAP | Buy | NETAPP INC | $11,445,432 | +189.0% | 179,255 | +171.9% | 0.37% | +304.4% |
| GILD | Buy | GILEAD SCIENCES INC | $10,672,099 | +160.1% | 128,626 | +169.1% | 0.34% | +264.9% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $9,844,577 | +143.7% | 135,806 | +186.5% | 0.32% | +243.5% |
| WU | Buy | WESTERN UNION CO | $9,665,534 | +155.4% | 866,864 | +215.5% | 0.31% | +257.5% |
| AAP | New | ADVANCE AUTO PARTS INC | $9,662,401 | – | 79,454 | +100.0% | 0.31% | – |
| VLO | Buy | VALERO ENERGY CORP | $9,545,150 | +402.6% | 68,375 | +356.8% | 0.31% | +614.0% |
| ITW | Buy | ILLINOIS TOOL WORKS | $8,771,990 | +249.9% | 36,032 | +216.7% | 0.28% | +394.7% |
| NUE | New | NUCOR CORP | $8,221,357 | – | 53,223 | +100.0% | 0.26% | – |
| HSY | New | HERSHEY CO/THE | $7,895,614 | – | 31,035 | +100.0% | 0.25% | – |
| IMO | Buy | IMPERIAL OIL LTD | $7,724,204 | +1349.2% | 151,888 | +1286.7% | 0.25% | +1966.7% |
| STLD | Buy | STEEL DYNAMICS INC | $6,080,141 | +262.6% | 53,778 | +213.2% | 0.20% | +413.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDS VANGUARDetp | $4,790,504 | +14.0% | 81,833 | +12.6% | 0.15% | +60.4% |
| New | LINDE PLC | $3,872,519 | – | 10,895 | +100.0% | 0.12% | – | |
| ABC | New | AMERISOURCEBERGEN CORP | $2,460,410 | – | 15,367 | +100.0% | 0.08% | – |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNIetp | $1,645,779 | +15.1% | 15,722 | +14.6% | 0.05% | +60.6% |
| New | BROOKFIELD CORP | $1,332,987 | – | 40,916 | +100.0% | 0.04% | – | |
| New | GE HEALTHCARE TECHNOLOGY | $1,235,700 | – | 15,064 | +100.0% | 0.04% | – | |
| MNST | Buy | MONSTER BEVERAGE CORP | $953,168 | -35.1% | 17,648 | +22.1% | 0.03% | -8.8% |
| CUBE | New | CUBESMARTreit | $588,889 | – | 12,741 | +100.0% | 0.02% | – |
| New | BROOKFIELD ASSET MGMT-A | $331,100 | – | 10,108 | +100.0% | 0.01% | – | |
| COLB | New | COLUMBIA BANKING SYSTEM INC | $280,452 | – | 13,093 | +100.0% | 0.01% | – |
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 2023-05-15
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.