UNITED SERVICES AUTOMOBILE ASSOCIATION

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$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 100.0% .

All

			Value		Shares		↓ Weighting
SHO	Exit	SUNSTONE HOTEL INVESTORS INCreit	$0	–	-22,750	-100.0%	-0.01%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS	$0	–	-16,415	-100.0%	-0.01%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-34,855	-100.0%	-0.01%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-19,175	-100.0%	-0.01%	–
HBI	Exit	HANESBRANDS INC	$0	–	-37,355	-100.0%	-0.01%	–
ICL	Exit	ICL GROUP LTD	$0	–	-32,704	-100.0%	-0.01%	–
	Exit	KYNDRYL HOLDINGS INC	$0	–	-20,736	-100.0%	-0.01%	–
SABR	Exit	SABRE CORP	$0	–	-34,599	-100.0%	-0.01%	–
	Exit	GRAB HOLDINGS LTD - CL A	$0	–	-63,358	-100.0%	-0.01%	–
DEI	Exit	DOUGLAS EMMETT INCreit	$0	–	-14,495	-100.0%	-0.01%	–
CORT	Exit	CORCEPT THERAPEUTICS INC	$0	–	-10,199	-100.0%	-0.01%	–
SFNC	Exit	SIMMONS FIRST NATL CORP-CL A	$0	–	-11,120	-100.0%	-0.01%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-56,252	-100.0%	-0.01%	–
SONO	Exit	SONOS INC	$0	–	-13,651	-100.0%	-0.01%	–
IVZ	Exit	INVESCO LTD	$0	–	-12,496	-100.0%	-0.01%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-10,296	-100.0%	-0.01%	–
CNX	Exit	CNX RESOURCES CORP	$0	–	-16,222	-100.0%	-0.01%	–
JHG	Exit	JANUS HENDERSON GROUP PLC	$0	–	-11,233	-100.0%	-0.01%	–
AMKR	Exit	AMKOR TECHNOLOGY INC	$0	–	-10,726	-100.0%	-0.01%	–
GPS	Exit	GAP INC/THE	$0	–	-22,767	-100.0%	-0.01%	–
SEM	Exit	SELECT MEDICAL HOLDINGS CORP	$0	–	-11,337	-100.0%	-0.01%	–
NWSA	Exit	NEWS CORP - CLASS A	$0	–	-14,311	-100.0%	-0.01%	–
FBP	Exit	FIRST BANCORP PUERTO RICO	$0	–	-21,590	-100.0%	-0.01%	–
ARNC	Exit	ARCONIC CORP	$0	–	-11,392	-100.0%	-0.01%	–
CAE	Exit	CAE INC	$0	–	-14,227	-100.0%	-0.01%	–
OI	Exit	O-I GLASS INC	$0	–	-16,648	-100.0%	-0.01%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-16,406	-100.0%	-0.01%	–
CCL	Exit	CARNIVAL CORP	$0	–	-31,853	-100.0%	-0.01%	–
ELY	Exit	TOPGOLF CALLAWAY BRANDS CORP	$0	–	-13,939	-100.0%	-0.01%	–
EXTR	Exit	EXTREME NETWORKS INC	$0	–	-13,823	-100.0%	-0.01%	–
SITC	Exit	SITE CENTERS CORPreit	$0	–	-19,207	-100.0%	-0.01%	–
MAC	Exit	MACERICH CO/THEreit	$0	–	-22,789	-100.0%	-0.01%	–
FHB	Exit	FIRST HAWAIIAN INC	$0	–	-10,402	-100.0%	-0.01%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-12,576	-100.0%	-0.01%	–
VFC	Exit	VF CORP	$0	–	-11,818	-100.0%	-0.01%	–
ASB	Exit	ASSOCIATED BANC-CORP	$0	–	-12,438	-100.0%	-0.01%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORP	$0	–	-45,743	-100.0%	-0.01%	–
SBRA	Exit	SABRA HEALTH CARE REIT INCreit	$0	–	-24,463	-100.0%	-0.01%	–
GNW	Exit	GENWORTH FINANCIAL INC-CL A	$0	–	-54,278	-100.0%	-0.01%	–
LXP	Exit	LXP INDUSTRIAL TRUSTreit	$0	–	-30,254	-100.0%	-0.01%	–
PACW	Exit	PACWEST BANCORP	$0	–	-12,792	-100.0%	-0.01%	–
GT	Exit	GOODYEAR TIRE & RUBBER CO	$0	–	-30,564	-100.0%	-0.01%	–
CUZ	Exit	COUSINS PROPERTIES INCreit	$0	–	-11,889	-100.0%	-0.01%	–
UAA	Exit	UNDER ARMOUR INC-CLASS A	$0	–	-30,678	-100.0%	-0.01%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-14,197	-100.0%	-0.01%	–
CVBF	Exit	CVB FINANCIAL CORP	$0	–	-11,434	-100.0%	-0.01%	–
PK	Exit	PARK HOTELS & RESORTS INCreit	$0	–	-25,297	-100.0%	-0.01%	–
SFM	Exit	SPROUTS FARMERS MARKET INC	$0	–	-10,605	-100.0%	-0.01%	–
KSS	Exit	KOHLS CORP	$0	–	-13,709	-100.0%	-0.01%	–
TWNK	Exit	HOSTESS BRANDS INC	$0	–	-15,173	-100.0%	-0.01%	–
FOXA	Exit	FOX CORP - CLASS A	$0	–	-11,563	-100.0%	-0.01%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-11,457	-100.0%	-0.01%	–
VNT	Exit	VONTIER CORP	$0	–	-18,086	-100.0%	-0.01%	–
SLM	Exit	SLM CORP	$0	–	-21,863	-100.0%	-0.01%	–
NCR	Exit	NCR CORPORATION	$0	–	-14,721	-100.0%	-0.01%	–
	Exit	BELLRING BRANDS INC	$0	–	-13,740	-100.0%	-0.01%	–
PTEN	Exit	PATTERSON-UTI ENERGY INC	$0	–	-23,476	-100.0%	-0.01%	–
XPO	Exit	XPO INC	$0	–	-12,072	-100.0%	-0.01%	–
UCBI	Exit	UNITED COMMUNITY BANKS/GA	$0	–	-11,211	-100.0%	-0.01%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-11,906	-100.0%	-0.01%	–
NI	Exit	NISOURCE INC	$0	–	-14,379	-100.0%	-0.01%	–
SYNH	Exit	SYNEOS HEALTH INC	$0	–	-11,228	-100.0%	-0.01%	–
UMPQ	Exit	UMPQUA HOLDINGS CORP	$0	–	-23,174	-100.0%	-0.01%	–
UAL	Exit	UNITED AIRLINES HOLDINGS INC	$0	–	-11,855	-100.0%	-0.01%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-13,935	-100.0%	-0.01%	–
ATI	Exit	ATI INC	$0	–	-14,168	-100.0%	-0.01%	–
RMBS	Exit	RAMBUS INC	$0	–	-12,126	-100.0%	-0.01%	–
TREX	Exit	TREX COMPANY INC	$0	–	-10,378	-100.0%	-0.01%	–
KRC	Exit	KILROY REALTY CORPreit	$0	–	-11,237	-100.0%	-0.01%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-10,364	-100.0%	-0.01%	–
PBF	Exit	PBF ENERGY INC-CLASS A	$0	–	-10,703	-100.0%	-0.01%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS IN	$0	–	-10,344	-100.0%	-0.01%	–
KEY	Exit	KEYCORP	$0	–	-25,125	-100.0%	-0.01%	–
UDR	Exit	UDR INCreit	$0	–	-10,950	-100.0%	-0.01%	–
IPG	Exit	INTERPUBLIC GROUP OF COS INC	$0	–	-14,412	-100.0%	-0.01%	–
FFIN	Exit	FIRST FINL BANKSHARES INC	$0	–	-14,189	-100.0%	-0.01%	–
EQT	Exit	EQT CORP	$0	–	-14,594	-100.0%	-0.01%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-15,520	-100.0%	-0.01%	–
SM	Exit	SM ENERGY CO	$0	–	-13,382	-100.0%	-0.01%	–
FLR	Exit	FLUOR CORP	$0	–	-14,252	-100.0%	-0.01%	–
PHM	Exit	PULTEGROUP INC	$0	–	-10,341	-100.0%	-0.01%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-14,179	-100.0%	-0.01%	–
HE	Exit	HAWAIIAN ELECTRIC INDS	$0	–	-11,693	-100.0%	-0.01%	–
ESNT	Exit	ESSENT GROUP LTD	$0	–	-11,813	-100.0%	-0.01%	–
	Exit	COHERENT CORP	$0	–	-14,204	-100.0%	-0.01%	–
PENN	Exit	PENN ENTERTAINMENT INC	$0	–	-16,778	-100.0%	-0.01%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-14,901	-100.0%	-0.01%	–
SJI	Exit	SOUTH JERSEY INDUSTRIES	$0	–	-13,235	-100.0%	-0.01%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-10,330	-100.0%	-0.01%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-13,791	-100.0%	-0.01%	–
	Exit	GXO LOGISTICS INC	$0	–	-12,587	-100.0%	-0.01%	–
HP	Exit	HELMERICH & PAYNE	$0	–	-10,413	-100.0%	-0.01%	–
NJR	Exit	NEW JERSEY RESOURCES CORP	$0	–	-10,276	-100.0%	-0.01%	–
SRCL	Exit	STERICYCLE INC	$0	–	-10,245	-100.0%	-0.01%	–
OPCH	Exit	OPTION CARE HEALTH INC	$0	–	-16,919	-100.0%	-0.01%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-10,265	-100.0%	-0.01%	–
NYT	Exit	NEW YORK TIMES CO-A	$0	–	-15,647	-100.0%	-0.01%	–
UNVR	Exit	UNIVAR SOLUTIONS INC	$0	–	-16,498	-100.0%	-0.01%	–
NATI	Exit	NATIONAL INSTRUMENTS CORP	$0	–	-14,634	-100.0%	-0.01%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-10,809	-100.0%	-0.01%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-14,820	-100.0%	-0.01%	–
QGEN	Exit	QIAGEN N.V.	$0	–	-10,348	-100.0%	-0.01%	–
RYN	Exit	RAYONIER INCreit	$0	–	-16,086	-100.0%	-0.01%	–
IRM	Exit	IRON MOUNTAIN INCreit	$0	–	-10,601	-100.0%	-0.01%	–
CC	Exit	CHEMOURS CO/THE	$0	–	-17,117	-100.0%	-0.01%	–
HOG	Exit	HARLEY-DAVIDSON INC	$0	–	-13,944	-100.0%	-0.01%	–
HRB	Exit	H&R BLOCK INC	$0	–	-15,296	-100.0%	-0.01%	–
HWM	Exit	HOWMET AEROSPACE INC	$0	–	-13,895	-100.0%	-0.01%	–
AIRC	Exit	APARTMENT INCOME REIT COreit	$0	–	-16,794	-100.0%	-0.01%	–
BLL	Exit	BALL CORP	$0	–	-11,859	-100.0%	-0.01%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-11,520	-100.0%	-0.01%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-12,588	-100.0%	-0.01%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-14,696	-100.0%	-0.01%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-12,994	-100.0%	-0.01%	–
IAA	Exit	IAA INC	$0	–	-14,851	-100.0%	-0.01%	–
SKX	Exit	SKECHERS USA INC-CL A	$0	–	-14,430	-100.0%	-0.01%	–
SRC	Exit	SPIRIT REALTY CAPITAL INCreit	$0	–	-15,605	-100.0%	-0.01%	–
GBCI	Exit	GLACIER BANCORP INC	$0	–	-12,200	-100.0%	-0.01%	–
UBSI	Exit	UNITED BANKSHARES INC	$0	–	-14,591	-100.0%	-0.01%	–
DTM	Exit	DT MIDSTREAM INC	$0	–	-10,878	-100.0%	-0.01%	–
TPX	Exit	TEMPUR SEALY INTERNATIONAL I	$0	–	-18,157	-100.0%	-0.01%	–
SNV	Exit	SYNOVUS FINANCIAL CORP	$0	–	-16,821	-100.0%	-0.01%	–
APA	Exit	APA CORP	$0	–	-13,300	-100.0%	-0.01%	–
MOS	Exit	MOSAIC CO/THE	$0	–	-13,561	-100.0%	-0.01%	–
SEIC	Exit	SEI INVESTMENTS COMPANY	$0	–	-11,256	-100.0%	-0.02%	–
SON	Exit	SONOCO PRODUCTS CO	$0	–	-10,930	-100.0%	-0.02%	–
SF	Exit	STIFEL FINANCIAL CORP	$0	–	-11,577	-100.0%	-0.02%	–
NFG	Exit	NATIONAL FUEL GAS CO	$0	–	-10,551	-100.0%	-0.02%	–
TSN	Exit	TYSON FOODS INC-CL A	$0	–	-10,708	-100.0%	-0.02%	–
MTDR	Exit	MATADOR RESOURCES CO	$0	–	-11,241	-100.0%	-0.02%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-10,609	-100.0%	-0.02%	–
VTR	Exit	VENTAS INCreit	$0	–	-14,616	-100.0%	-0.02%	–
OLN	Exit	OLIN CORP	$0	–	-13,010	-100.0%	-0.02%	–
FR	Exit	FIRST INDUSTRIAL REALTY TRreit	$0	–	-14,589	-100.0%	-0.02%	–
CIEN	Exit	CIENA CORP	$0	–	-13,437	-100.0%	-0.02%	–
CPRI	Exit	CAPRI HOLDINGS LTD	$0	–	-13,187	-100.0%	-0.02%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-10,186	-100.0%	-0.02%	–
EQR	Exit	EQUITY RESIDENTIALreit	$0	–	-12,511	-100.0%	-0.02%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-13,371	-100.0%	-0.02%	–
BRKR	Exit	BRUKER CORP	$0	–	-11,160	-100.0%	-0.02%	–
	Exit	HF SINCLAIR CORP	$0	–	-14,035	-100.0%	-0.02%	–
IBKR	Exit	INTERACTIVE BROKERS GRO-CL A	$0	–	-10,093	-100.0%	-0.02%	–
KNX	Exit	KNIGHT-SWIFT TRANSPORTATION	$0	–	-14,688	-100.0%	-0.02%	–
RCI	Exit	ROGERS COMMUNICATIONS INC-B	$0	–	-16,593	-100.0%	-0.02%	–
KBR	Exit	KBR INC	$0	–	-14,605	-100.0%	-0.02%	–
NDAQ	Exit	NASDAQ INC	$0	–	-12,855	-100.0%	-0.02%	–
IR	Exit	INGERSOLL-RAND INC	$0	–	-14,923	-100.0%	-0.02%	–
EWC	Exit	ISHARES MSCI CANADA ETFetp	$0	–	-24,622	-100.0%	-0.02%	–
STOR	Exit	STORE CAPITAL CORPreit	$0	–	-26,072	-100.0%	-0.02%	–
	Exit	WOLFSPEED INC	$0	–	-12,321	-100.0%	-0.02%	–
DCI	Exit	DONALDSON CO INC	$0	–	-13,905	-100.0%	-0.02%	–
FTV	Exit	FORTIVE CORP	$0	–	-13,129	-100.0%	-0.02%	–
BJ	Exit	BJ'S WHOLESALE CLUB HOLDINGS	$0	–	-13,178	-100.0%	-0.02%	–
JBL	Exit	JABIL INC	$0	–	-12,806	-100.0%	-0.02%	–
EIX	Exit	EDISON INTERNATIONAL	$0	–	-13,910	-100.0%	-0.02%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-14,971	-100.0%	-0.02%	–
ON	Exit	ON SEMICONDUCTOR	$0	–	-14,173	-100.0%	-0.02%	–
G	Exit	GENPACT LTD	$0	–	-18,779	-100.0%	-0.02%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-13,171	-100.0%	-0.02%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-13,175	-100.0%	-0.02%	–
GIB	Exit	CGI INC	$0	–	-10,464	-100.0%	-0.02%	–
ACGL	Exit	ARCH CAPITAL GROUP LTD	$0	–	-14,492	-100.0%	-0.02%	–
QSR	Exit	RESTAURANT BRANDS INTERN	$0	–	-14,319	-100.0%	-0.02%	–
CPRT	Exit	COPART INC	$0	–	-15,632	-100.0%	-0.02%	–
COF	Exit	CAPITAL ONE FINANCIAL CORP	$0	–	-10,373	-100.0%	-0.02%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-14,316	-100.0%	-0.02%	–
CBRE	Exit	CBRE GROUP INC - A	$0	–	-12,254	-100.0%	-0.02%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-15,854	-100.0%	-0.02%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-15,310	-100.0%	-0.02%	–
GPN	Exit	GLOBAL PAYMENTS INC	$0	–	-10,425	-100.0%	-0.02%	–
DLR	Exit	DIGITAL REALTY TRUST INCreit	$0	–	-10,390	-100.0%	-0.02%	–
GGG	Exit	GRACO INC	$0	–	-15,597	-100.0%	-0.02%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-12,588	-100.0%	-0.02%	–
	Exit	CONSTELLATION ENERGY	$0	–	-11,954	-100.0%	-0.02%	–
STT	Exit	STATE STREET CORP	$0	–	-13,400	-100.0%	-0.02%	–
OKE	Exit	ONEOK INC	$0	–	-16,327	-100.0%	-0.02%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-11,550	-100.0%	-0.02%	–
SCI	Exit	SERVICE CORP INTERNATIONAL	$0	–	-16,094	-100.0%	-0.02%	–
MNA	Exit	New York Life Insurance Coetp	$0	–	-33,764	-100.0%	-0.02%	–
ACM	Exit	AECOM	$0	–	-12,826	-100.0%	-0.02%	–
TTC	Exit	TORO CO	$0	–	-10,096	-100.0%	-0.03%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-15,559	-100.0%	-0.03%	–
RPM	Exit	RPM INTERNATIONAL INC	$0	–	-12,551	-100.0%	-0.03%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-12,951	-100.0%	-0.03%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-10,135	-100.0%	-0.03%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-15,952	-100.0%	-0.03%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-10,297	-100.0%	-0.03%	–
ALL	Exit	ALLSTATE CORP	$0	–	-10,274	-100.0%	-0.03%	–
SPG	Exit	SIMON PROPERTY GROUP INCreit	$0	–	-12,317	-100.0%	-0.03%	–
HES	Exit	HESS CORP	$0	–	-10,092	-100.0%	-0.03%	–
ROST	Exit	ROSS STORES INC	$0	–	-12,936	-100.0%	-0.03%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC	$0	–	-15,267	-100.0%	-0.04%	–
MAR	Exit	MARRIOTT INTERNATIONAL -CL A	$0	–	-10,484	-100.0%	-0.04%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-11,201	-100.0%	-0.04%	–
DXCM	Exit	DEXCOM INC	$0	–	-14,869	-100.0%	-0.04%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-11,692	-100.0%	-0.04%	–
CDNS	Exit	Cadence Design Systems Inc	$0	–	-11,778	-100.0%	-0.04%	–
MRNA	Exit	MODERNA INC	$0	–	-12,308	-100.0%	-0.05%	–
CME	Exit	CME GROUP INC	$0	–	-13,710	-100.0%	-0.05%	–
ETN	Exit	EATON CORP PLC	$0	–	-15,554	-100.0%	-0.06%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP	$0	–	-16,245	-100.0%	-0.06%	–
BDX	Exit	BECTON DICKINSON AND CO	$0	–	-10,903	-100.0%	-0.06%	–
GRMN	Exit	GARMIN LTD	$0	–	-32,297	-100.0%	-0.07%	–
SYK	Exit	STRYKER CORP	$0	–	-13,080	-100.0%	-0.07%	–
CP	Exit	CANADIAN PACIFIC RAILWAY LTD	$0	–	-42,695	-100.0%	-0.07%	–
CI	Exit	CIGNA CORP	$0	–	-10,487	-100.0%	-0.08%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-13,217	-100.0%	-0.08%	–
EFV	Exit	BLACKROCK INCetp	$0	–	-79,090	-100.0%	-0.08%	–
HII	Exit	HUNTINGTON INGALLS INDUSTRIE	$0	–	-15,882	-100.0%	-0.08%	–
INTU	Exit	INTUIT INC	$0	–	-10,330	-100.0%	-0.09%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-11,846	-100.0%	-0.09%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-13,262	-100.0%	-0.10%	–
DE	Exit	DEERE & CO	$0	–	-10,651	-100.0%	-0.10%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-39,860	-100.0%	-0.10%	–
AMP	Exit	AMERIPRISE FINANCIAL INC	$0	–	-16,044	-100.0%	-0.11%	–
LIN	Exit	LINDE PLC	$0	–	-17,862	-100.0%	-0.13%	–
EFA	Exit	ISHARES MSCI EAFE ETFetp	$0	–	-89,973	-100.0%	-0.14%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-15,833	-100.0%	-0.16%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-14,566	-100.0%	-0.18%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-59,216	-100.0%	-0.19%	–
MGA	Exit	MAGNA INTERNATIONAL INC	$0	–	-157,157	-100.0%	-0.20%	–
OMC	Exit	OMNICOM GROUP	$0	–	-113,525	-100.0%	-0.21%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-43,087	-100.0%	-0.24%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-27,180	-100.0%	-0.26%	–
CMI	Exit	CUMMINS INC	$0	–	-49,618	-100.0%	-0.28%	–
PAYX	Exit	PAYCHEX INC	$0	–	-123,058	-100.0%	-0.33%	–
ACWI	Exit	ISHARES MSCI ACWI ETFetp	$0	–	-950,156	-100.0%	-1.85%	–
LQD	Exit	ISHARES IBOXX INVESTMENT GRAetp	$0	–	-1,980,000	-100.0%	-4.78%	–
AGG	Exit	ISHARES CORE U.S. AGGREGATEetp	$0	–	-2,340,000	-100.0%	-5.20%	–

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

Signatures

The EDGAR filing(s) were signed by:

David Yim — VP, Chief Investment Officer

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 Q1 2023 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
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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (3112370619.0 != 3112370622.0)

Export UNITED SERVICES AUTOMOBILE ASSOCIATION's holdings

UNITED SERVICES AUTOMOBILE ASSOCIATION - Q1 2023 holdings